ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q2 2025
Shares 1,082 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,840 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 364 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 171 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,521 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,734 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 2,531 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 2,531 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 2,987 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 484 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 4,091 Value ($000) $502 Avg Close — Range —
Q4 2017
Shares 4,962 Value ($000) $598 Avg Close — Range —
Q3 2017
Shares 1,621 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 1,852 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 30 Value ($000) $2 Avg Close — Range —