ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2024
Shares 82 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 919 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 475 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 470 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 532 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 779 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 239 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 673 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,093 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 2,389 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 2,389 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $8 Avg Close — Range —