ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q2 2024
Shares 63 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 173 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 285 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 516 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 738 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 738 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 4,210 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 5,193 Value ($000) $668 Avg Close — Range —
Q1 2019
Shares 547 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 5,672 Value ($000) $609 Avg Close — Range —
Q2 2016
Shares 1,355 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 105 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,467 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 3,631 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 647 Value ($000) $58 Avg Close — Range —