ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 39,233 Value ($000) $4,322 Avg Close — Range —
Q3 2025
Shares 9,316 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 78,549 Value ($000) $8,673 Avg Close — Range —
Q1 2025
Shares 15,066 Value ($000) $1,664 Avg Close — Range —
Q4 2024
Shares 91,218 Value ($000) $10,044 Avg Close — Range —
Q3 2024
Shares 105,906 Value ($000) $11,716 Avg Close — Range —
Q2 2024
Shares 10,052 Value ($000) $1,111 Avg Close — Range —
Q1 2024
Shares 6,928 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 70,156 Value ($000) $7,726 Avg Close — Range —
Q2 2023
Shares 3,617 Value ($000) $399 Avg Close — Range —