ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 10,715 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 20,275 Value ($000) $1,326 Avg Close — Range —