ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2024
Shares 250 Value ($000) $0 Avg Close Range
Q3 2024
Shares 716 Value ($000) $0 Avg Close Range
Q2 2024
Shares 294 Value ($000) $0 Avg Close Range
Q1 2024
Shares 27 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,811 Value ($000) $1 Avg Close Range
Q2 2023
Shares 55 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,016 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,101 Value ($000) $0 Avg Close Range
Q3 2022
Shares 553 Value ($000) $114 Avg Close Range
Q2 2022
Shares 1,303 Value ($000) $283 Avg Close Range
Q4 2021
Shares 76 Value ($000) $21 Avg Close Range
Q3 2021
Shares 2,683 Value ($000) $690 Avg Close Range
Q2 2021
Shares 2,783 Value ($000) $712 Avg Close Range
Q1 2021
Shares 183 Value ($000) $43 Avg Close Range
Q2 2020
Shares 384 Value ($000) $69 Avg Close Range
Q1 2020
Shares 859 Value ($000) $127 Avg Close Range
Q3 2019
Shares 162 Value ($000) $28 Avg Close Range
Q2 2019
Shares 396 Value ($000) $68 Avg Close Range
Q1 2019
Shares 1,920 Value ($000) $320 Avg Close Range
Q1 2015
Shares 243 Value ($000) $30 Avg Close Range
Q4 2014
Shares 105 Value ($000) $13 Avg Close Range