ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q3 2025
Shares 681 Value ($000) $0 Avg Close Range
Q2 2025
Shares 681 Value ($000) $0 Avg Close Range
Q2 2024
Shares 181 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,075 Value ($000) $1 Avg Close Range
Q3 2022
Shares 589 Value ($000) $116 Avg Close Range
Q4 2021
Shares 133 Value ($000) $35 Avg Close Range
Q3 2021
Shares 184 Value ($000) $44 Avg Close Range
Q2 2021
Shares 184 Value ($000) $44 Avg Close Range
Q1 2021
Shares 142 Value ($000) $31 Avg Close Range
Q4 2020
Shares 160 Value ($000) $33 Avg Close Range
Q3 2020
Shares 741 Value ($000) $138 Avg Close Range
Q2 2020
Shares 125 Value ($000) $21 Avg Close Range
Q4 2019
Shares 535 Value ($000) $95 Avg Close Range
Q2 2019
Shares 186 Value ($000) $30 Avg Close Range
Q4 2018
Shares 344 Value ($000) $47 Avg Close Range
Q4 2017
Shares 2,682 Value ($000) $398 Avg Close Range
Q3 2016
Shares 281 Value ($000) $33 Avg Close Range
Q3 2015
Shares 1,342 Value ($000) $143 Avg Close Range
Q2 2015
Shares 7 Value ($000) $0 Avg Close Range