ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2024
Shares 48 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 107 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 57 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 65 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 1,346 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 1,346 Value ($000) $96 Avg Close — Range —