ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q3 2025

Shares 14,574 Value ($000) $993 Avg Close — Range —

Q2 2025

Shares 18,460 Value ($000) $1,222 Avg Close — Range —

Q4 2024

Shares 4,880 Value ($000) $263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,574	$993	—	—
Q2 2025	18,460	$1,222	—	—
Q4 2024	4,880	$263	—	—