ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2023
Shares 2,085 Value ($000) $0 Avg Close Range
Q4 2021
Shares 84 Value ($000) $7 Avg Close Range
Q4 2020
Shares 2,416 Value ($000) $174 Avg Close Range
Q1 2019
Shares 12 Value ($000) $2 Avg Close Range
Q4 2018
Shares 1,008 Value ($000) $192 Avg Close Range
Q3 2018
Shares 310 Value ($000) $72 Avg Close Range
Q3 2017
Shares 291 Value ($000) $58 Avg Close Range
Q2 2016
Shares 145 Value ($000) $24 Avg Close Range
Q4 2015
Shares 623 Value ($000) $100 Avg Close Range
Q1 2015
Shares 26 Value ($000) $4 Avg Close Range