ISHARES TR

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

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

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

Q4 2025
Shares 222 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 17,707 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 79,510 Value ($000) $2,170 Avg Close — Range —
Q1 2025
Shares 8,146 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 971 Value ($000) $25 Avg Close — Range —