ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q3 2025
Shares 6,236 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 4,674 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 6,708 Value ($000) $337 Avg Close — Range —