ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 20,538 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 4,729 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 41,627 Value ($000) $1,917 Avg Close — Range —
Q1 2025
Shares 23,421 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 7,728 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 8,831 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 5,261 Value ($000) $226 Avg Close — Range —