ISHARES TR

Ticker: ICOP CUSIP: 46436E189 Class: COPPER & METALS

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

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

Q4 2025
Shares 7,346 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 36,232 Value ($000) $1,093 Avg Close — Range —