ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q3 2024
Shares 4,400 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,955 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 980 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,821 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 16,169 Value ($000) $6,310 Avg Close — Range —
Q2 2021
Shares 16,867 Value ($000) $6,578 Avg Close — Range —
Q1 2021
Shares 19,894 Value ($000) $6,792 Avg Close — Range —
Q3 2020
Shares 1,380 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 14,503 Value ($000) $4,122 Avg Close — Range —
Q2 2019
Shares 9,793 Value ($000) $2,139 Avg Close — Range —
Q1 2019
Shares 4,005 Value ($000) $844 Avg Close — Range —
Q3 2018
Shares 6,793 Value ($000) $1,392 Avg Close — Range —
Q2 2018
Shares 10,604 Value ($000) $1,937 Avg Close — Range —
Q1 2018
Shares 9,793 Value ($000) $1,661 Avg Close — Range —
Q4 2017
Shares 5,613 Value ($000) $867 Avg Close — Range —
Q3 2017
Shares 5,613 Value ($000) $820 Avg Close — Range —