ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 140 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 11,066 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 4,775 Value ($000) $1,289 Avg Close — Range —
Q3 2020
Shares 1,777 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 5,341 Value ($000) $868 Avg Close — Range —
Q1 2020
Shares 16,633 Value ($000) $2,299 Avg Close — Range —
Q4 2019
Shares 18,371 Value ($000) $3,592 Avg Close — Range —
Q2 2019
Shares 6,525 Value ($000) $1,227 Avg Close — Range —
Q4 2018
Shares 1,483 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 1,451 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 463 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 5,179 Value ($000) $992 Avg Close — Range —
Q3 2017
Shares 3,926 Value ($000) $700 Avg Close — Range —
Q1 2017
Shares 8,857 Value ($000) $1,452 Avg Close — Range —
Q2 2016
Shares 476 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 1,439 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 1,082 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 1,794 Value ($000) $280 Avg Close — Range —