ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q2 2025
Shares 28,049 Value ($000) $4,639 Avg Close — Range —
Q1 2025
Shares 32,751 Value ($000) $4,761 Avg Close — Range —
Q4 2024
Shares 3,061 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 14,403 Value ($000) $1,946 Avg Close — Range —