ISHARES TR

Ticker: IDRV CUSIP: 46435U366 Class: ETF

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

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

Q4 2025
Shares 8,110 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 24,920 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 56,840 Value ($000) $1,738 Avg Close — Range —
Q3 2024
Shares 28,798 Value ($000) $915 Avg Close — Range —
Q2 2024
Shares 9,047 Value ($000) $258 Avg Close — Range —