ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 14,446 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 3,989 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 9,586 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 5,445 Value ($000) $368 Avg Close — Range —