ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,276 Value ($000) $1,664 Avg Close — Range —
Q3 2025
Shares 10,850 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 20,424 Value ($000) $1,945 Avg Close — Range —
Q4 2024
Shares 42,118 Value ($000) $4,355 Avg Close — Range —
Q3 2024
Shares 61,277 Value ($000) $7,788 Avg Close — Range —
Q2 2024
Shares 13,807 Value ($000) $1,395 Avg Close — Range —
Q1 2024
Shares 19,791 Value ($000) $2,291 Avg Close — Range —
Q4 2023
Shares 36,481 Value ($000) $3,711 Avg Close — Range —
Q3 2023
Shares 64,601 Value ($000) $5,071 Avg Close — Range —