ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

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

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

Q4 2024
Shares 854 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 58 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,730 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 170 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $4 Avg Close — Range —