ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q2 2025
Shares 7,513 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 119,109 Value ($000) $14,212 Avg Close — Range —
Q4 2023
Shares 13,398 Value ($000) $1,406 Avg Close — Range —
Q3 2023
Shares 51,889 Value ($000) $4,873 Avg Close — Range —