ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 5,624 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 4,317 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 5,147 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 12,407 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 7,841 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 9,977 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 2,563 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 12,252 Value ($000) $1,196 Avg Close — Range —