ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,865 Value ($000) $939 Avg Close Range
Q3 2025
Shares 15,403 Value ($000) $2 Avg Close Range
Q2 2025
Shares 30,142 Value ($000) $4 Avg Close Range
Q1 2025
Shares 12,958 Value ($000) $2 Avg Close Range
Q4 2024
Shares 11,471 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,290 Value ($000) $1 Avg Close Range
Q2 2024
Shares 10,957 Value ($000) $1 Avg Close Range
Q2 2023
Shares 34,602 Value ($000) $4 Avg Close Range
Q2 2022
Shares 31,224 Value ($000) $3,726 Avg Close Range
Q1 2022
Shares 21,933 Value ($000) $2,676 Avg Close Range
Q3 2021
Shares 2,167 Value ($000) $282 Avg Close Range
Q2 2021
Shares 2,567 Value ($000) $335 Avg Close Range
Q1 2020
Shares 7,671 Value ($000) $1,022 Avg Close Range
Q4 2019
Shares 17,642 Value ($000) $2,218 Avg Close Range
Q3 2019
Shares 14,735 Value ($000) $1,868 Avg Close Range
Q1 2019
Shares 1,028 Value ($000) $126 Avg Close Range
Q2 2018
Shares 2 Value ($000) $0 Avg Close Range
Q4 2017
Shares 487 Value ($000) $59 Avg Close Range
Q3 2017
Shares 404 Value ($000) $49 Avg Close Range
Q4 2016
Shares 275 Value ($000) $33 Avg Close Range
Q1 2016
Shares 268 Value ($000) $33 Avg Close Range
Q3 2015
Shares 895 Value ($000) $111 Avg Close Range