ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 54,400 Value ($000) $5,122 Avg Close — Range —
Q1 2025
Shares 4,636 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 66,687 Value ($000) $5,921 Avg Close — Range —
Q3 2024
Shares 9,026 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 34,622 Value ($000) $2,907 Avg Close — Range —
Q4 2023
Shares 7,542 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 7,879 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 10,917 Value ($000) $811 Avg Close — Range —