ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 5,076 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 5,880 Value ($000) $313 Avg Close — Range —