ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 4,596 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 4,513 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 10,241 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 4,587 Value ($000) $281 Avg Close — Range —