ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 3,538 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 9,731 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 7,108 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 2,009 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 2,857 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 124,063 Value ($000) $12,216 Avg Close — Range —