ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2025
Shares 64,750 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 24,685 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 21,935 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 26,851 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 76,539 Value ($000) $1,538 Avg Close — Range —
Q2 2024
Shares 65,933 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 23,934 Value ($000) $566 Avg Close — Range —