ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 44 Value ($000) $4 Avg Close Range
Q3 2025
Shares 200 Value ($000) $0 Avg Close Range
Q1 2025
Shares 99 Value ($000) $0 Avg Close Range
Q1 2024
Shares 15 Value ($000) $0 Avg Close Range
Q4 2023
Shares 245 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,857 Value ($000) $262 Avg Close Range
Q2 2022
Shares 1,364 Value ($000) $202 Avg Close Range
Q3 2021
Shares 38 Value ($000) $7 Avg Close Range
Q2 2021
Shares 38 Value ($000) $7 Avg Close Range
Q3 2020
Shares 100 Value ($000) $12 Avg Close Range
Q4 2018
Shares 99 Value ($000) $11 Avg Close Range
Q3 2018
Shares 280 Value ($000) $37 Avg Close Range
Q2 2018
Shares 280 Value ($000) $36 Avg Close Range
Q1 2017
Shares 256 Value ($000) $27 Avg Close Range
Q4 2016
Shares 250 Value ($000) $26 Avg Close Range
Q2 2016
Shares 29 Value ($000) $2 Avg Close Range