ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q1 2025
Shares 21,184 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 20,433 Value ($000) $732 Avg Close — Range —