ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 4,727 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 4,387 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,514 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 9,903 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 31,305 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 824 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 2,561 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 6,486 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 6,486 Value ($000) $710 Avg Close — Range —
Q3 2020
Shares 1,486 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 27,782 Value ($000) $4,576 Avg Close — Range —
Q1 2020
Shares 7,891 Value ($000) $1,135 Avg Close — Range —
Q4 2019
Shares 1,379 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 3,769 Value ($000) $752 Avg Close — Range —
Q4 2018
Shares 8,417 Value ($000) $1,454 Avg Close — Range —
Q2 2018
Shares 1,780 Value ($000) $342 Avg Close — Range —