ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close Range
Q3 2025
Shares 11 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18 Value ($000) $1 Avg Close Range
Q1 2025
Shares 37 Value ($000) $2 Avg Close Range
Q4 2024
Shares 187 Value ($000) $11 Avg Close Range
Q3 2024
Shares 33 Value ($000) $2 Avg Close Range
Q2 2024
Shares 139 Value ($000) $8 Avg Close Range
Q1 2024
Shares 6 Value ($000) $0 Avg Close Range
Q4 2023
Shares 166 Value ($000) $10 Avg Close Range
Q3 2023
Shares 97 Value ($000) $5 Avg Close Range
Q2 2023
Shares 621 Value ($000) $35 Avg Close Range
Q1 2023
Shares 199 Value ($000) $0 Avg Close Range
Q4 2022
Shares 418 Value ($000) $0 Avg Close Range
Q3 2022
Shares 412 Value ($000) $18 Avg Close Range
Q2 2022
Shares 3,200 Value ($000) $153 Avg Close Range
Q1 2022
Shares 452 Value ($000) $27 Avg Close Range
Q4 2021
Shares 79 Value ($000) $5 Avg Close Range
Q3 2020
Shares 118 Value ($000) $6 Avg Close Range
Q4 2019
Shares 295 Value ($000) $13 Avg Close Range
Q3 2019
Shares 1,085 Value ($000) $42 Avg Close Range
Q2 2019
Shares 308 Value ($000) $12 Avg Close Range
Q1 2019
Shares 78 Value ($000) $3 Avg Close Range
Q4 2018
Shares 933 Value ($000) $31 Avg Close Range
Q3 2016
Shares 100 Value ($000) $3 Avg Close Range
Q2 2016
Shares 1,107 Value ($000) $27 Avg Close Range
Q1 2016
Shares 17 Value ($000) $0 Avg Close Range
Q4 2015
Shares 100 Value ($000) $2 Avg Close Range
Q3 2015
Shares 141 Value ($000) $3 Avg Close Range