ISHARES TR

CUSIP: 46435U333 Class: FOCUSD VAL FAC

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 16,318 Value ($000) $1,175 Avg Close Range
Q4 2024
Shares 1,802 Value ($000) $126 Avg Close Range
Q3 2024
Shares 9,175 Value ($000) $625 Avg Close Range
Q2 2024
Shares 15,079 Value ($000) $908 Avg Close Range
Q1 2024
Shares 12,263 Value ($000) $774 Avg Close Range
Q4 2023
Shares 6,250 Value ($000) $364 Avg Close Range
Q3 2023
Shares 44,258 Value ($000) $2,228 Avg Close Range
Q2 2023
Shares 35,982 Value ($000) $1,902 Avg Close Range
Q1 2023
Shares 37,961 Value ($000) $2 Avg Close Range
Q4 2022
Shares 10,856 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,472 Value ($000) $980 Avg Close Range
Q2 2022
Shares 27,500 Value ($000) $1,347 Avg Close Range
Q1 2022
Shares 8,979 Value ($000) $526 Avg Close Range
Q4 2021
Shares 6,812 Value ($000) $395 Avg Close Range
Q3 2021
Shares 5,959 Value ($000) $327 Avg Close Range
Q2 2021
Shares 248 Value ($000) $14 Avg Close Range
Q1 2021
Shares 11,926 Value ($000) $637 Avg Close Range
Q4 2020
Shares 4,442 Value ($000) $189 Avg Close Range
Q3 2020
Shares 9,817 Value ($000) $314 Avg Close Range
Q2 2020
Shares 16,334 Value ($000) $543 Avg Close Range
Q1 2020
Shares 22,578 Value ($000) $682 Avg Close Range
Q4 2019
Shares 20,141 Value ($000) $1,027 Avg Close Range
Q3 2019
Shares 24,209 Value ($000) $1,187 Avg Close Range
Q2 2019
Shares 25,239 Value ($000) $1,248 Avg Close Range
Q1 2019
Shares 48,307 Value ($000) $2,348 Avg Close Range