ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q3 2025
Shares 25,807 Value ($000) $5,019 Avg Close — Range —
Q2 2025
Shares 23,622 Value ($000) $4,319 Avg Close — Range —
Q3 2024
Shares 3,805 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 14,444 Value ($000) $1,904 Avg Close — Range —