ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 11,328 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 4,695 Value ($000) $229 Avg Close — Range —