ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2023
Shares 7,050 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,777 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,306 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 9,644 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 17,144 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 29,615 Value ($000) $942 Avg Close — Range —
Q3 2019
Shares 112 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 55,884 Value ($000) $1,912 Avg Close — Range —
Q3 2017
Shares 2,153 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 923 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 8,756 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 10,159 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 5,740 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 522 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 12,496 Value ($000) $482 Avg Close — Range —
Q2 2015
Shares 1,296 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 236 Value ($000) $9 Avg Close — Range —