ISHARES TR

Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR

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

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

Q4 2025
Shares 37,850 Value ($000) $2,304 Avg Close — Range —
Q3 2025
Shares 5,170 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 4,081 Value ($000) $234 Avg Close — Range —