ISHARES TR

Ticker: XOEF CUSIP: 46438G323 Class: S&P 500 EX S&P

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

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

Q4 2025
Shares 1,203 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 32,874 Value ($000) $843 Avg Close — Range —