ISHARES TR

Ticker: IBLC CUSIP: 46436E361 Class: ETF

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

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

Q4 2025
Shares 7,494 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 61,091 Value ($000) $2,399 Avg Close — Range —
Q2 2024
Shares 7,166 Value ($000) $227 Avg Close — Range —