ISHARES U S ETF TR

CUSIP: 46431W630 Class: MEDIA ENTRNMNT

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

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

Q2 2022
Shares 27,362 Value ($000) $682 Avg Close Range
Q1 2022
Shares 15,751 Value ($000) $507 Avg Close Range
Q4 2021
Shares 46,693 Value ($000) $1,561 Avg Close Range
Q3 2021
Shares 38,361 Value ($000) $1,395 Avg Close Range
Q2 2021
Shares 33,796 Value ($000) $1,308 Avg Close Range
Q1 2021
Shares 33,999 Value ($000) $1,244 Avg Close Range
Q3 2020
Shares 48,366 Value ($000) $1,318 Avg Close Range
Q2 2020
Shares 20,180 Value ($000) $496 Avg Close Range
Q1 2020
Shares 35,324 Value ($000) $704 Avg Close Range
Q4 2019
Shares 8,630 Value ($000) $238 Avg Close Range
Q3 2019
Shares 15,020 Value ($000) $400 Avg Close Range
Q2 2019
Shares 2,165 Value ($000) $60 Avg Close Range