ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q3 2025
Shares 10,019 Value ($000) $745 Avg Close — Range —
Q3 2023
Shares 6,414 Value ($000) $332 Avg Close — Range —