ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2020
Shares 47,775 Value ($000) $1,562 Avg Close — Range —
Q4 2019
Shares 21,603 Value ($000) $741 Avg Close — Range —
Q4 2018
Shares 6,306 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 29,979 Value ($000) $1,047 Avg Close — Range —
Q1 2017
Shares 11,163 Value ($000) $381 Avg Close — Range —