ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q1 2024
Shares 7,759 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,928 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 142 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 167 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 167 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 201 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 882 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 298 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 170 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 45 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 88 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 95 Value ($000) $8 Avg Close — Range —