ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q2 2024
Shares 7,269 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 4,521 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 90,501 Value ($000) $34,313 Avg Close — Range —
Q1 2022
Shares 24,597 Value ($000) $11,159 Avg Close — Range —
Q4 2021
Shares 6,728 Value ($000) $3,209 Avg Close — Range —
Q3 2021
Shares 2,359 Value ($000) $1,019 Avg Close — Range —
Q2 2021
Shares 2,830 Value ($000) $1,216 Avg Close — Range —
Q1 2021
Shares 654 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 13,144 Value ($000) $4,417 Avg Close — Range —
Q2 2020
Shares 2,241 Value ($000) $694 Avg Close — Range —
Q4 2018
Shares 114 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 211 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 2,885 Value ($000) $684 Avg Close — Range —
Q1 2016
Shares 1,452 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 342 Value ($000) $65 Avg Close — Range —