ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 40,905 Value ($000) $3,939 Avg Close — Range —
Q3 2025
Shares 20,790 Value ($000) $2,230 Avg Close — Range —
Q2 2025
Shares 5,147 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 33,381 Value ($000) $3,451 Avg Close — Range —
Q3 2024
Shares 43,319 Value ($000) $5,506 Avg Close — Range —
Q2 2024
Shares 34,823 Value ($000) $3,519 Avg Close — Range —
Q4 2023
Shares 2,832 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 19,671 Value ($000) $1,544 Avg Close — Range —
Q1 2023
Shares 81 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,684 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 347 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 17,472 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 58,015 Value ($000) $4,811 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 81,773 Value ($000) $4,563 Avg Close — Range —
Q2 2020
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 162,008 Value ($000) $4,687 Avg Close — Range —
Q4 2019
Shares 21,651 Value ($000) $961 Avg Close — Range —
Q2 2019
Shares 40,452 Value ($000) $1,546 Avg Close — Range —
Q1 2019
Shares 57,368 Value ($000) $2,022 Avg Close — Range —
Q4 2018
Shares 107,663 Value ($000) $3,234 Avg Close — Range —
Q3 2018
Shares 269,711 Value ($000) $9,531 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 16,195 Value ($000) $708 Avg Close — Range —
Q4 2016
Shares 32,900 Value ($000) $904 Avg Close — Range —
Q3 2016
Shares 15,604 Value ($000) $430 Avg Close — Range —
Q2 2016
Shares 112,690 Value ($000) $3,116 Avg Close — Range —
Q1 2016
Shares 27,888 Value ($000) $755 Avg Close — Range —
Q4 2015
Shares 17,848 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 75,231 Value ($000) $1,963 Avg Close — Range —
Q2 2015
Shares 295,698 Value ($000) $8,117 Avg Close — Range —
Q1 2015
Shares 59,973 Value ($000) $1,694 Avg Close — Range —
Q4 2014
Shares 144,509 Value ($000) $3,740 Avg Close — Range —
Q1 2014
Shares 10,819 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 192,211 Value ($000) $4,771 Avg Close — Range —
Q3 2013
Shares 165,971 Value ($000) $3,708 Avg Close — Range —