ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 1,014 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 1,328 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,011 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 986 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,353 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 52,870 Value ($000) $4,114 Avg Close — Range —
Q2 2022
Shares 19,548 Value ($000) $1,639 Avg Close — Range —
Q1 2022
Shares 8,269 Value ($000) $825 Avg Close — Range —
Q4 2020
Shares 17,790 Value ($000) $1,613 Avg Close — Range —
Q3 2020
Shares 23,067 Value ($000) $1,843 Avg Close — Range —
Q2 2020
Shares 10,627 Value ($000) $783 Avg Close — Range —
Q1 2020
Shares 170,070 Value ($000) $10,641 Avg Close — Range —
Q4 2019
Shares 26,881 Value ($000) $2,130 Avg Close — Range —
Q3 2019
Shares 11,197 Value ($000) $825 Avg Close — Range —
Q2 2019
Shares 16,040 Value ($000) $1,182 Avg Close — Range —
Q1 2019
Shares 5,489 Value ($000) $396 Avg Close — Range —
Q1 2018
Shares 2,868 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 1,542 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 9,782 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 2,897 Value ($000) $172 Avg Close — Range —