ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 8,695 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 123 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,029 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $8 Avg Close — Range —