ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q3 2025
Shares 20,539 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 18,385 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 10,580 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 9,947 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 8,166 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 27,968 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 9,926 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 3,047 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 32,441 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 18,223 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 11,274 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,879 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,723 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 35,219 Value ($000) $941 Avg Close — Range —
Q1 2022
Shares 28,422 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 14,057 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 7,127 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 35,556 Value ($000) $1,092 Avg Close — Range —