ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2024
Shares 15,382 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 61,474 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 13,790 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 47,398 Value ($000) $6,281 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 94,305 Value ($000) $11,647 Avg Close — Range —
Q3 2019
Shares 13,832 Value ($000) $1,763 Avg Close — Range —
Q2 2019
Shares 21,117 Value ($000) $2,626 Avg Close — Range —
Q3 2018
Shares 14,910 Value ($000) $1,713 Avg Close — Range —
Q1 2015
Shares 3,700 Value ($000) $450 Avg Close — Range —