ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 8,178 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 3,553 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 10,768 Value ($000) $1,153 Avg Close — Range —