ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2021
Shares 517 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 14,068 Value ($000) $1,364 Avg Close — Range —
Q3 2020
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 319 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 819 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 8,515 Value ($000) $706 Avg Close — Range —
Q4 2016
Shares 5,570 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 8,527 Value ($000) $633 Avg Close — Range —
Q1 2016
Shares 5,411 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 1,942 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 4,291 Value ($000) $317 Avg Close — Range —