ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q1 2025
Shares 8,405 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11,033 Value ($000) $1 Avg Close Range
Q2 2024
Shares 10,864 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,629 Value ($000) $0 Avg Close Range
Q2 2023
Shares 18,140 Value ($000) $1 Avg Close Range
Q1 2023
Shares 30,484 Value ($000) $3 Avg Close Range
Q1 2022
Shares 45,400 Value ($000) $3,784 Avg Close Range
Q1 2021
Shares 100 Value ($000) $0 Avg Close Range
Q4 2020
Shares 600 Value ($000) $51 Avg Close Range
Q3 2020
Shares 100 Value ($000) $8 Avg Close Range
Q2 2020
Shares 100 Value ($000) $8 Avg Close Range
Q1 2020
Shares 1,200 Value ($000) $104 Avg Close Range
Q4 2019
Shares 52,223 Value ($000) $4,419 Avg Close Range
Q3 2019
Shares 698 Value ($000) $59 Avg Close Range
Q2 2018
Shares 528 Value ($000) $44 Avg Close Range
Q3 2017
Shares 423 Value ($000) $35 Avg Close Range