ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 397 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 107 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 618 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,063 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $55 Avg Close — Range —