ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 165 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 67,644 Value ($000) $3,438 Avg Close — Range —
Q2 2025
Shares 5,074 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 370 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 56 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 97 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 6 Value ($000) $0 Avg Close — Range —