ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025
Shares 16,175 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 34,920 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 12,356 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 11,688 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 125,154 Value ($000) $2,931 Avg Close — Range —
Q2 2020
Shares 42,842 Value ($000) $771 Avg Close — Range —
Q4 2019
Shares 242,115 Value ($000) $6,213 Avg Close — Range —
Q3 2019
Shares 85,594 Value ($000) $2,094 Avg Close — Range —
Q2 2019
Shares 165,249 Value ($000) $4,295 Avg Close — Range —
Q4 2018
Shares 44,140 Value ($000) $1,096 Avg Close — Range —
Q2 2018
Shares 240,859 Value ($000) $5,533 Avg Close — Range —
Q1 2018
Shares 131,938 Value ($000) $3,557 Avg Close — Range —
Q1 2017
Shares 52,616 Value ($000) $1,357 Avg Close — Range —