ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3 Value ($000) $0 Avg Close Range
Q4 2024
Shares 74 Value ($000) $6 Avg Close Range
Q3 2024
Shares 74 Value ($000) $7 Avg Close Range
Q2 2024
Shares 72 Value ($000) $6 Avg Close Range
Q1 2024
Shares 72 Value ($000) $6 Avg Close Range
Q4 2023
Shares 72 Value ($000) $6 Avg Close Range
Q3 2023
Shares 72 Value ($000) $6 Avg Close Range
Q2 2023
Shares 71 Value ($000) $6 Avg Close Range
Q1 2023
Shares 71 Value ($000) $0 Avg Close Range
Q4 2022
Shares 70 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6 Value ($000) $0 Avg Close Range
Q4 2013
Shares 29 Value ($000) $2 Avg Close Range