ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 130,146 Value ($000) $3,041 Avg Close — Range —
Q2 2025
Shares 24,645 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 24,270 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 25,193 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 32,526 Value ($000) $762 Avg Close — Range —