ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 18,178 Value ($000) $2,170 Avg Close — Range —
Q3 2025
Shares 2,194 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 24,480 Value ($000) $2,915 Avg Close — Range —
Q1 2025
Shares 4,162 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 3,800 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 134,619 Value ($000) $16,101 Avg Close — Range —
Q1 2024
Shares 103,671 Value ($000) $12,006 Avg Close — Range —
Q3 2023
Shares 106,932 Value ($000) $12,100 Avg Close — Range —
Q2 2023
Shares 77,727 Value ($000) $8,959 Avg Close — Range —