ISHARES TR

Ticker: GOVZ CUSIP: 46436E577 Class: ISHARES 25+ YR T

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

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

Q3 2025
Shares 18,586 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 53,924 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 62,682 Value ($000) $644 Avg Close — Range —