ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 6,699 Value ($000) $204 Avg Close Range
Q3 2025
Shares 4,581 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7,279 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,073 Value ($000) $0 Avg Close Range
Q4 2024
Shares 435 Value ($000) $0 Avg Close Range
Q3 2024
Shares 83 Value ($000) $0 Avg Close Range
Q1 2024
Shares 65 Value ($000) $0 Avg Close Range
Q2 2023
Shares 292 Value ($000) $0 Avg Close Range
Q1 2023
Shares 95 Value ($000) $0 Avg Close Range
Q4 2022
Shares 133 Value ($000) $0 Avg Close Range
Q4 2021
Shares 27,848 Value ($000) $653 Avg Close Range
Q3 2021
Shares 14,117 Value ($000) $437 Avg Close Range
Q2 2021
Shares 14,117 Value ($000) $444 Avg Close Range
Q1 2021
Shares 735 Value ($000) $20 Avg Close Range
Q4 2020
Shares 10,015 Value ($000) $293 Avg Close Range
Q2 2020
Shares 7,059 Value ($000) $152 Avg Close Range
Q2 2019
Shares 543 Value ($000) $18 Avg Close Range
Q1 2019
Shares 175 Value ($000) $5 Avg Close Range
Q3 2018
Shares 1,445 Value ($000) $45 Avg Close Range
Q2 2018
Shares 1,144 Value ($000) $33 Avg Close Range
Q1 2018
Shares 11,663 Value ($000) $438 Avg Close Range
Q2 2017
Shares 2,620 Value ($000) $79 Avg Close Range
Q1 2017
Shares 572 Value ($000) $18 Avg Close Range
Q3 2015
Shares 698 Value ($000) $15 Avg Close Range
Q2 2015
Shares 595 Value ($000) $17 Avg Close Range
Q1 2015
Shares 611 Value ($000) $17 Avg Close Range