ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q2 2025
Shares 7,072 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 9,524 Value ($000) $740 Avg Close — Range —