ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 2,964 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 6,626 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 4,866 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 5,897 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 5,192 Value ($000) $341 Avg Close — Range —