ISHARES TR

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

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

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

Q4 2025
Shares 282 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 6,879 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 8,960 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 10,307 Value ($000) $249 Avg Close — Range —