ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025

Shares 29,200 Value ($000) $1,477 Avg Close — Range —

Q3 2025

Shares 5,721 Value ($000) $290 Avg Close — Range —

Q4 2024

Shares 17,023 Value ($000) $858 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,200	$1,477	—	—
Q3 2025	5,721	$290	—	—
Q4 2024	17,023	$858	—	—