ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q3 2025
Shares 10,376 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 21,554 Value ($000) $1,771 Avg Close — Range —
Q3 2024
Shares 9,340 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 4,480 Value ($000) $342 Avg Close — Range —