ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q1 2024
Shares 63,940 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 28,979 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 173 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,949 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 2,589 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 218 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 1,850 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 1,836 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 745 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 7,056 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 4,318 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 9,710 Value ($000) $924 Avg Close — Range —
Q1 2016
Shares 375 Value ($000) $35 Avg Close — Range —