ISHARES TR

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

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

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

Q3 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 96 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 414 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 197 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 404 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 360 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 255 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 415 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 458 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 641 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 235 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 1,589 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 140 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 414 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 147 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 894 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 1,412 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 962 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 871 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 4,509 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 2,885 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 4,746 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 1,071 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 1,815 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 925 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 2,757 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 2,436 Value ($000) $83 Avg Close — Range —