ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 420 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,705 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $4 Avg Close — Range —