ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 117 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 23,595 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 10,919 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,643 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 1,237 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 2,538 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 3,611 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1,521 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 2,071 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 289 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 385 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 463 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 7,069 Value ($000) $635 Avg Close — Range —
Q4 2015
Shares 30 Value ($000) $2 Avg Close — Range —