ISHARES TR

Ticker: IBTP CUSIP: 46438G646 Class: IBONDS DEC 2034

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

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

Q2 2025
Shares 8,826 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 30,993 Value ($000) $769 Avg Close — Range —