ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q3 2025
Shares 617,585 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 192,597 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 113,827 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 132,945 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 67,360 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 13,233 Value ($000) $2,943 Avg Close — Range —
Q1 2021
Shares 347,061 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 38,039 Value ($000) $7,457 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 85,178 Value ($000) $12,195 Avg Close — Range —
Q1 2020
Shares 151,016 Value ($000) $17,285 Avg Close — Range —
Q2 2019
Shares 234,093 Value ($000) $36,401 Avg Close — Range —
Q1 2019
Shares 118,086 Value ($000) $18,077 Avg Close — Range —
Q4 2018
Shares 519,225 Value ($000) $69,524 Avg Close — Range —
Q3 2018
Shares 127,252 Value ($000) $21,448 Avg Close — Range —
Q1 2018
Shares 10,730 Value ($000) $1,629 Avg Close — Range —
Q4 2017
Shares 72,388 Value ($000) $11,036 Avg Close — Range —
Q3 2017
Shares 214,170 Value ($000) $31,735 Avg Close — Range —
Q3 2016
Shares 34,327 Value ($000) $4,263 Avg Close — Range —
Q2 2016
Shares 25,894 Value ($000) $2,977 Avg Close — Range —
Q1 2016
Shares 10,374 Value ($000) $1,147 Avg Close — Range —
Q3 2015
Shares 251,486 Value ($000) $27,462 Avg Close — Range —