ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 1,598 Value ($000) $287 Avg Close Range
Q2 2025
Shares 1,012 Value ($000) $0 Avg Close Range
Q2 2023
Shares 100 Value ($000) $0 Avg Close Range
Q2 2022
Shares 308 Value ($000) $25 Avg Close Range
Q4 2021
Shares 572 Value ($000) $63 Avg Close Range
Q3 2021
Shares 1,366 Value ($000) $139 Avg Close Range
Q2 2021
Shares 1,366 Value ($000) $139 Avg Close Range
Q2 2020
Shares 64 Value ($000) $3 Avg Close Range
Q1 2020
Shares 171 Value ($000) $8 Avg Close Range
Q4 2019
Shares 70 Value ($000) $4 Avg Close Range
Q2 2019
Shares 120 Value ($000) $7 Avg Close Range
Q3 2018
Shares 160 Value ($000) $9 Avg Close Range
Q1 2018
Shares 59 Value ($000) $3 Avg Close Range
Q4 2017
Shares 588 Value ($000) $36 Avg Close Range
Q3 2017
Shares 2,967 Value ($000) $169 Avg Close Range
Q1 2017
Shares 3,704 Value ($000) $189 Avg Close Range
Q1 2015
Shares 200 Value ($000) $8 Avg Close Range
Q4 2014
Shares 1,407 Value ($000) $60 Avg Close Range