ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q2 2025

Shares 47,097 Value ($000) $6,012 Avg Close — Range —

Q1 2025

Shares 18,178 Value ($000) $2,016 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,097	$6,012	—	—
Q1 2025	18,178	$2,016	—	—