ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 57,323 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 49,743 Value ($000) $1 Avg Close — Range —