ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

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

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

Q4 2025
Shares 2,550 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 1,505 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 12,360 Value ($000) $1,893 Avg Close — Range —
Q1 2025
Shares 3,943 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 16,451 Value ($000) $2,310 Avg Close — Range —
Q2 2024
Shares 11,346 Value ($000) $1,520 Avg Close — Range —