ISHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 358,471 Value ($000) $30,341 Avg Close — Range —
Q1 2025
Shares 349,788 Value ($000) $24,419 Avg Close — Range —
Q3 2024
Shares 208,633 Value ($000) $15,153 Avg Close — Range —
Q4 2023
Shares 82,839 Value ($000) $5,379 Avg Close — Range —
Q1 2022
Shares 53,144 Value ($000) $3,538 Avg Close — Range —
Q4 2020
Shares 159,429 Value ($000) $10,712 Avg Close — Range —
Q1 2020
Shares 100,379 Value ($000) $4,719 Avg Close — Range —
Q4 2019
Shares 24,750 Value ($000) $1,532 Avg Close — Range —