ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q3 2025
Shares 3,052 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 25,040 Value ($000) $3,367 Avg Close — Range —
Q1 2025
Shares 28,373 Value ($000) $3,910 Avg Close — Range —
Q3 2024
Shares 2,191 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 35,078 Value ($000) $3,961 Avg Close — Range —