ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q4 2025
Shares 4,090 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 6,492 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 12,089 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 6,247 Value ($000) $313 Avg Close — Range —