ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2023
Shares 103 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 88 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,767 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 3,398 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 2,154 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 1,854 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 1,658 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 596 Value ($000) $51 Avg Close — Range —