ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q2 2025

Shares 31 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 161 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 221 Value ($000) $26 Avg Close — Range —

Q2 2022

Shares 200 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31	$0	—	—
Q4 2022	161	$0	—	—
Q3 2022	221	$26	—	—
Q2 2022	200	$25	—	—