ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2023
Shares 64,585 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,217 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,640 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 981 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 432 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 373 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 4,932 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1,292 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 543 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 326 Value ($000) $35 Avg Close — Range —