ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2024
Shares 414 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,392 Value ($000) $0 Avg Close Range
Q4 2023
Shares 942 Value ($000) $0 Avg Close Range
Q3 2023
Shares 182 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,070 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,261 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,382 Value ($000) $224 Avg Close Range
Q2 2022
Shares 1,070 Value ($000) $184 Avg Close Range
Q1 2022
Shares 582 Value ($000) $121 Avg Close Range
Q4 2021
Shares 108 Value ($000) $23 Avg Close Range
Q4 2019
Shares 3,190 Value ($000) $459 Avg Close Range
Q3 2019
Shares 270 Value ($000) $35 Avg Close Range
Q3 2016
Shares 4,861 Value ($000) $466 Avg Close Range
Q2 2016
Shares 1,706 Value ($000) $158 Avg Close Range
Q1 2016
Shares 1,197 Value ($000) $109 Avg Close Range
Q3 2015
Shares 3,916 Value ($000) $331 Avg Close Range
Q2 2015
Shares 1,426 Value ($000) $129 Avg Close Range
Q1 2015
Shares 126 Value ($000) $11 Avg Close Range
Q4 2014
Shares 951 Value ($000) $86 Avg Close Range