ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 32,390 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23,915 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,750 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,750 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 93,525 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 95,500 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 71,685 Value ($000) $2 Avg Close — Range —