ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2024
Shares 5,238 Value ($000) $1 Avg Close Range
Q3 2024
Shares 3,560 Value ($000) $1 Avg Close Range
Q2 2024
Shares 15,530 Value ($000) $2 Avg Close Range
Q1 2024
Shares 10,680 Value ($000) $2 Avg Close Range
Q2 2023
Shares 5,376 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,692 Value ($000) $3,957 Avg Close Range
Q1 2022
Shares 23,974 Value ($000) $3,869 Avg Close Range
Q4 2021
Shares 7 Value ($000) $1 Avg Close Range
Q1 2020
Shares 823 Value ($000) $67 Avg Close Range
Q3 2019
Shares 8,872 Value ($000) $1,059 Avg Close Range
Q2 2019
Shares 15,028 Value ($000) $1,810 Avg Close Range
Q1 2019
Shares 345 Value ($000) $41 Avg Close Range
Q4 2017
Shares 17,268 Value ($000) $2,171 Avg Close Range
Q3 2017
Shares 23,693 Value ($000) $2,940 Avg Close Range
Q2 2015
Shares 243 Value ($000) $24 Avg Close Range
Q1 2015
Shares 51 Value ($000) $5 Avg Close Range