ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q3 2025
Shares 16,126 Value ($000) $2,852 Avg Close — Range —
Q1 2025
Shares 21,213 Value ($000) $2,972 Avg Close — Range —
Q4 2024
Shares 4,941 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 2,512 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 1,879 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 7,440 Value ($000) $807 Avg Close — Range —