ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 37,761 Value ($000) $8,107 Avg Close — Range —
Q3 2025
Shares 8,994 Value ($000) $1,882 Avg Close — Range —
Q1 2025
Shares 1,376 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 14,828 Value ($000) $2,219 Avg Close — Range —
Q2 2024
Shares 6,955 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 5,336 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 19,438 Value ($000) $2,461 Avg Close — Range —
Q3 2023
Shares 2,676 Value ($000) $284 Avg Close — Range —