ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 280 Value ($000) $13 Avg Close Range
Q3 2025
Shares 200 Value ($000) $0 Avg Close Range
Q4 2024
Shares 100 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,408 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,235 Value ($000) $0 Avg Close Range
Q2 2022
Shares 402 Value ($000) $15 Avg Close Range
Q1 2022
Shares 5,364 Value ($000) $219 Avg Close Range
Q4 2021
Shares 172 Value ($000) $5 Avg Close Range
Q3 2021
Shares 902 Value ($000) $26 Avg Close Range
Q2 2021
Shares 902 Value ($000) $26 Avg Close Range
Q1 2021
Shares 1,102 Value ($000) $28 Avg Close Range
Q4 2019
Shares 1,800 Value ($000) $57 Avg Close Range
Q3 2019
Shares 1,600 Value ($000) $50 Avg Close Range
Q1 2019
Shares 1,962 Value ($000) $70 Avg Close Range
Q4 2018
Shares 39 Value ($000) $1 Avg Close Range
Q3 2018
Shares 639 Value ($000) $26 Avg Close Range
Q3 2017
Shares 1,139 Value ($000) $42 Avg Close Range
Q2 2017
Shares 50 Value ($000) $1 Avg Close Range
Q2 2016
Shares 2,068 Value ($000) $79 Avg Close Range
Q1 2016
Shares 742 Value ($000) $25 Avg Close Range
Q3 2015
Shares 127 Value ($000) $4 Avg Close Range