ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2025
Shares 7,112 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 17,085 Value ($000) $1,822 Avg Close — Range —
Q4 2024
Shares 59,993 Value ($000) $6,336 Avg Close — Range —
Q3 2024
Shares 19,502 Value ($000) $2,126 Avg Close — Range —
Q2 2024
Shares 9,139 Value ($000) $946 Avg Close — Range —
Q2 2023
Shares 2,345 Value ($000) $220 Avg Close — Range —