ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2025
Shares 4,810 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 3,437 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 3,314 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 6,191 Value ($000) $448 Avg Close — Range —