ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 180 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 97 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 173 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 51 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 95 Value ($000) $19 Avg Close — Range —