ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 50,031 Value ($000) $3,109 Avg Close — Range —
Q3 2025
Shares 14,028 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 137,742 Value ($000) $8,628 Avg Close — Range —
Q1 2025
Shares 18,988 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 6,692 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 14,664 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 39,497 Value ($000) $2,213 Avg Close — Range —
Q1 2024
Shares 22,596 Value ($000) $1,324 Avg Close — Range —
Q3 2023
Shares 34,706 Value ($000) $1,683 Avg Close — Range —
Q2 2023
Shares 6,397 Value ($000) $361 Avg Close — Range —