ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q2 2024
Shares 9,961 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 994 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,131 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 2,845 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 15,671 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 15,671 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 11,432 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 6,562 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 6,394 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 1,492 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 142 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 2,322 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 96 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 2,287 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 2,573 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 4,491 Value ($000) $121 Avg Close — Range —