ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 1,742 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 1,957 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 3,203 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 6,379 Value ($000) $1,404 Avg Close — Range —
Q2 2024
Shares 6,490 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 2,969 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 1,726 Value ($000) $302 Avg Close — Range —