ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2022
Shares 1,222 Value ($000) $0 Avg Close Range
Q3 2022
Shares 989 Value ($000) $40 Avg Close Range
Q2 2022
Shares 2,232 Value ($000) $108 Avg Close Range
Q1 2022
Shares 1,842 Value ($000) $112 Avg Close Range
Q1 2019
Shares 592 Value ($000) $30 Avg Close Range
Q3 2018
Shares 233 Value ($000) $13 Avg Close Range
Q3 2016
Shares 551 Value ($000) $25 Avg Close Range
Q2 2016
Shares 116 Value ($000) $5 Avg Close Range
Q1 2016
Shares 400 Value ($000) $18 Avg Close Range
Q4 2015
Shares 610 Value ($000) $28 Avg Close Range
Q3 2015
Shares 26 Value ($000) $1 Avg Close Range
Q2 2015
Shares 24 Value ($000) $1 Avg Close Range
Q4 2014
Shares 342 Value ($000) $14 Avg Close Range
Q3 2014
Shares 245 Value ($000) $11 Avg Close Range
Q2 2014
Shares 692 Value ($000) $33 Avg Close Range
Q1 2014
Shares 146 Value ($000) $7 Avg Close Range
Q2 2013
Shares 45 Value ($000) $2 Avg Close Range