ISHARES TR

Ticker: PABU CUSIP: 46436E411 Class: PARIS ALIGNED CL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 2,695 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 11,515 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 17,144 Value ($000) $1,027 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 20,423 Value ($000) $1,295 Avg Close — Range —
Q2 2024
Shares 2,041 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 75,424 Value ($000) $4,292 Avg Close — Range —
Q4 2023
Shares 79,963 Value ($000) $4,210 Avg Close — Range —
Q3 2023
Shares 71,952 Value ($000) $3,373 Avg Close — Range —
Q2 2023
Shares 26,103 Value ($000) $1,284 Avg Close — Range —
Q1 2023
Shares 18,140 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,973 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 44,338 Value ($000) $1,746 Avg Close — Range —
Q2 2022
Shares 32,144 Value ($000) $1,331 Avg Close — Range —
Q1 2022
Shares 33,809 Value ($000) $1,707 Avg Close — Range —