ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 19,205 Value ($000) $1,928 Avg Close — Range —
Q3 2025
Shares 463,249 Value ($000) $46,649 Avg Close — Range —
Q2 2025
Shares 73,661 Value ($000) $7,417 Avg Close — Range —
Q1 2025
Shares 147,684 Value ($000) $14,867 Avg Close — Range —
Q4 2024
Shares 37,690 Value ($000) $3,781 Avg Close — Range —
Q3 2024
Shares 77,755 Value ($000) $7,831 Avg Close — Range —
Q2 2024
Shares 68,861 Value ($000) $6,935 Avg Close — Range —
Q1 2024
Shares 46,809 Value ($000) $4,714 Avg Close — Range —
Q4 2023
Shares 27,912 Value ($000) $2,799 Avg Close — Range —
Q3 2023
Shares 8,540 Value ($000) $860 Avg Close — Range —
Q2 2023
Shares 95,463 Value ($000) $9,606 Avg Close — Range —