ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 23,120 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 94,971 Value ($000) $5,036 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 7,699 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 15,075 Value ($000) $772 Avg Close — Range —