ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 33,879 Value ($000) $5,718 Avg Close — Range —
Q2 2024
Shares 3,901 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,172 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,162 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 205 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 2,776 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 506 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 13,150 Value ($000) $1,416 Avg Close — Range —
Q3 2019
Shares 13,721 Value ($000) $1,365 Avg Close — Range —
Q1 2019
Shares 23,113 Value ($000) $2,584 Avg Close — Range —
Q4 2018
Shares 8,221 Value ($000) $792 Avg Close — Range —
Q1 2018
Shares 35,801 Value ($000) $3,821 Avg Close — Range —
Q3 2017
Shares 11,560 Value ($000) $3,856 Avg Close — Range —
Q2 2017
Shares 4,728 Value ($000) $1,466 Avg Close — Range —
Q1 2017
Shares 187 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 28,261 Value ($000) $7,499 Avg Close — Range —
Q3 2016
Shares 14,578 Value ($000) $4,219 Avg Close — Range —
Q2 2016
Shares 9,200 Value ($000) $2,367 Avg Close — Range —
Q1 2016
Shares 25,869 Value ($000) $6,746 Avg Close — Range —
Q3 2015
Shares 391 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 7,646 Value ($000) $2,625 Avg Close — Range —