ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 83,189 Value ($000) $2,851 Avg Close — Range —
Q3 2025
Shares 1,866 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,833 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,204 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 170 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 414 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,882 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,229 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 2,181 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $5 Avg Close — Range —