ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 348 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 466 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 145 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,214 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,596 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 26 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 26 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 1,080 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 27 Value ($000) $2 Avg Close — Range —