ISHARES TR

Ticker: QNXT CUSIP: 46438G554 Class: NASDAQ-100 EX

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

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

Q4 2025
Shares 13,630 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 13,957 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 14,151 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 12,711 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 17,251 Value ($000) $417 Avg Close — Range —