ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q3 2025
Shares 10,488 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,593 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,245 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,785 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 766 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 6,287 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 4,535 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 7,141 Value ($000) $710 Avg Close — Range —
Q2 2021
Shares 7,141 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 2,010 Value ($000) $605 Avg Close — Range —
Q2 2020
Shares 502 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 1,323 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 2,506 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 1,647 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 748 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 56 Value ($000) $6 Avg Close — Range —