ISHARES TR

Ticker: TEXN CUSIP: 46438G331 Class: TEXAS EQUITY ETF

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

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

Q4 2025
Shares 4,748 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 11,724 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 28,850 Value ($000) $726 Avg Close — Range —