ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 8,301 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 473,529 Value ($000) $10,877 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,884 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 26,778 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 36,615 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 57,004 Value ($000) $1,313 Avg Close — Range —
Q3 2023
Shares 1,974 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,039 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 3,635 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,949 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 9,230 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 2,272 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 9,500 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 15,117 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 9,250 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 11,642 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 6,497 Value ($000) $164 Avg Close — Range —