ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 107,105 Value ($000) $2,428 Avg Close Range
Q3 2025
Shares 81,841 Value ($000) $1,913 Avg Close Range
Q2 2025
Shares 331,540 Value ($000) $8 Avg Close Range
Q1 2025
Shares 347,936 Value ($000) $8 Avg Close Range
Q4 2024
Shares 573,469 Value ($000) $13 Avg Close Range
Q3 2024
Shares 724,556 Value ($000) $20 Avg Close Range
Q2 2024
Shares 740,795 Value ($000) $19 Avg Close Range
Q1 2024
Shares 798,482 Value ($000) $21 Avg Close Range
Q4 2023
Shares 678,465 Value ($000) $19 Avg Close Range