ISHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 7,305 Value ($000) $454 Avg Close — Range —

Q3 2025

Shares 6,402 Value ($000) $384 Avg Close — Range —

Q2 2014

Shares 4,900 Value ($000) $500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,305	$454	—	—
Q3 2025	6,402	$384	—	—
Q2 2014	4,900	$500	—	—