ISHARES TR

Ticker: IBHF CUSIP: 46436E528 Class: ETF

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

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

Q4 2025
Shares 10,747 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 21,683 Value ($000) $507 Avg Close — Range —