ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 29,521 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 12,118 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 6,513 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 10,996 Value ($000) $302 Avg Close — Range —