ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2024
Shares 3,040 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 54,315 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 31,840 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 23,681 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 24,104 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 14,081 Value ($000) $2,337 Avg Close — Range —
Q4 2021
Shares 4,395 Value ($000) $738 Avg Close — Range —
Q1 2021
Shares 27,792 Value ($000) $4,211 Avg Close — Range —
Q4 2020
Shares 16,225 Value ($000) $2,218 Avg Close — Range —
Q3 2020
Shares 22,671 Value ($000) $2,678 Avg Close — Range —
Q1 2020
Shares 79,949 Value ($000) $7,929 Avg Close — Range —
Q4 2019
Shares 4,601 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 715 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 14,425 Value ($000) $1,826 Avg Close — Range —
Q2 2018
Shares 5,896 Value ($000) $715 Avg Close — Range —
Q3 2017
Shares 11,801 Value ($000) $1,398 Avg Close — Range —
Q2 2016
Shares 3,710 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 986 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 49 Value ($000) $5 Avg Close — Range —