ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 3,919 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 362 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 692 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,388 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,578 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,219 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 63,158 Value ($000) $5,388 Avg Close — Range —
Q1 2022
Shares 33,692 Value ($000) $3,293 Avg Close — Range —
Q3 2021
Shares 12,878 Value ($000) $1,442 Avg Close — Range —
Q2 2021
Shares 16,857 Value ($000) $1,895 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 12,892 Value ($000) $1,418 Avg Close — Range —
Q3 2016
Shares 7,590 Value ($000) $889 Avg Close — Range —
Q2 2016
Shares 4,576 Value ($000) $526 Avg Close — Range —
Q4 2015
Shares 6,312 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 1,393 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 526 Value ($000) $57 Avg Close — Range —