ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q3 2025
Shares 20,896 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 7,601 Value ($000) $329 Avg Close — Range —