ISHARES TR

Ticker: TOPT CUSIP: 46438G570 Class: TOP 20 U S STOCK

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

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

Q2 2025
Shares 9,827 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 14,315 Value ($000) $373 Avg Close — Range —