ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2025
Shares 3,895 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,922 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,171 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 630 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 819 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,346 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 653 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 58 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 272 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 82 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 82 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 1,040 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 770 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 496 Value ($000) $71 Avg Close — Range —