ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q2 2025
Shares 212 Value ($000) $0 Avg Close Range
Q1 2025
Shares 12 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,567 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,214 Value ($000) $0 Avg Close Range
Q4 2023
Shares 836 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,172 Value ($000) $0 Avg Close Range
Q2 2023
Shares 524 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,468 Value ($000) $0 Avg Close Range
Q3 2022
Shares 685 Value ($000) $9 Avg Close Range
Q2 2022
Shares 2,485 Value ($000) $39 Avg Close Range
Q1 2022
Shares 6,115 Value ($000) $117 Avg Close Range
Q3 2021
Shares 12,558 Value ($000) $200 Avg Close Range
Q2 2021
Shares 11,858 Value ($000) $181 Avg Close Range
Q4 2020
Shares 4,418 Value ($000) $49 Avg Close Range
Q3 2018
Shares 1,252 Value ($000) $44 Avg Close Range
Q1 2018
Shares 100 Value ($000) $3 Avg Close Range
Q3 2017
Shares 5,743 Value ($000) $203 Avg Close Range
Q2 2017
Shares 3,484 Value ($000) $117 Avg Close Range
Q1 2016
Shares 413 Value ($000) $14 Avg Close Range
Q4 2015
Shares 410 Value ($000) $14 Avg Close Range
Q2 2015
Shares 304 Value ($000) $14 Avg Close Range