ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2024
Shares 303 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 579 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,885 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 666 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 103 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 635 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 2,790 Value ($000) $161 Avg Close — Range —