ISHARES TR

Ticker: ARTY CUSIP: 46435U556 Class: ROBOTICS ARTIF

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

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

Q2 2025

Shares 11,168 Value ($000) $458 Avg Close — Range —

Q1 2025

Shares 27,380 Value ($000) $861 Avg Close — Range —

Q4 2024

Shares 64,926 Value ($000) $2,407 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,168	$458	—	—
Q1 2025	27,380	$861	—	—
Q4 2024	64,926	$2,407	—	—