ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q2 2024
Shares 159 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 414 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 352 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 263 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,316 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 1,947 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 5,145 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 25,155 Value ($000) $1,119 Avg Close — Range —
Q3 2017
Shares 949 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 3,224 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 386 Value ($000) $14 Avg Close — Range —