ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q3 2025
Shares 7,598 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 4,265 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 9,316 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 10,518 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 14,391 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 7,190 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 1,438 Value ($000) $378 Avg Close — Range —