ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 30,347 Value ($000) $2,447 Avg Close — Range —
Q4 2024
Shares 306,276 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 84,844 Value ($000) $7,459 Avg Close — Range —
Q2 2021
Shares 61,307 Value ($000) $5,397 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 15,800 Value ($000) $1,217 Avg Close — Range —
Q3 2016
Shares 93,358 Value ($000) $8,146 Avg Close — Range —
Q1 2016
Shares 55,243 Value ($000) $4,512 Avg Close — Range —
Q4 2015
Shares 49,108 Value ($000) $3,957 Avg Close — Range —
Q3 2015
Shares 64,004 Value ($000) $5,330 Avg Close — Range —
Q2 2015
Shares 814 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 23,215 Value ($000) $2,103 Avg Close — Range —