ISHARES U S ETF TR

Ticker: IEDI CUSIP: 46431W663 Class: US CONSUMER FOC

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

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

Q4 2025
Shares 4,359 Value ($000) $240 Avg Close Range
Q3 2025
Shares 15,134 Value ($000) $852 Avg Close Range
Q2 2025
Shares 1,650 Value ($000) $90 Avg Close Range
Q1 2025
Shares 17,779 Value ($000) $908 Avg Close Range
Q4 2024
Shares 33,001 Value ($000) $1,763 Avg Close Range
Q3 2024
Shares 7,994 Value ($000) $416 Avg Close Range
Q2 2024
Shares 23,921 Value ($000) $1,161 Avg Close Range
Q1 2024
Shares 5,881 Value ($000) $292 Avg Close Range
Q4 2023
Shares 3,336 Value ($000) $147 Avg Close Range
Q3 2023
Shares 28,172 Value ($000) $1,082 Avg Close Range
Q2 2023
Shares 33,971 Value ($000) $1,371 Avg Close Range
Q1 2023
Shares 38,006 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28,783 Value ($000) $1 Avg Close Range
Q3 2022
Shares 39,430 Value ($000) $1,376 Avg Close Range
Q2 2022
Shares 70,170 Value ($000) $2,438 Avg Close Range
Q1 2022
Shares 54,551 Value ($000) $2,390 Avg Close Range
Q4 2021
Shares 31,824 Value ($000) $1,538 Avg Close Range
Q3 2021
Shares 1,934 Value ($000) $85 Avg Close Range
Q2 2021
Shares 23,274 Value ($000) $1,038 Avg Close Range
Q1 2021
Shares 6,017 Value ($000) $251 Avg Close Range
Q3 2020
Shares 26,778 Value ($000) $982 Avg Close Range
Q2 2020
Shares 56,133 Value ($000) $1,781 Avg Close Range
Q1 2020
Shares 22,151 Value ($000) $553 Avg Close Range
Q4 2019
Shares 23,712 Value ($000) $742 Avg Close Range
Q2 2019
Shares 14,426 Value ($000) $417 Avg Close Range