ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 8,349 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 2,558 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 18,267 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 3,175 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 12,923 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 9,921 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 4,336 Value ($000) $269 Avg Close — Range —