ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 1,233 Value ($000) $194 Avg Close Range
Q3 2025
Shares 174 Value ($000) $0 Avg Close Range
Q1 2025
Shares 164 Value ($000) $0 Avg Close Range
Q3 2024
Shares 357 Value ($000) $0 Avg Close Range
Q3 2022
Shares 218 Value ($000) $22 Avg Close Range
Q4 2021
Shares 200 Value ($000) $27 Avg Close Range
Q3 2020
Shares 2,041 Value ($000) $184 Avg Close Range
Q2 2020
Shares 1,021 Value ($000) $89 Avg Close Range
Q1 2020
Shares 921 Value ($000) $61 Avg Close Range
Q4 2019
Shares 437 Value ($000) $43 Avg Close Range
Q3 2019
Shares 437 Value ($000) $38 Avg Close Range
Q1 2019
Shares 33 Value ($000) $3 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 151 Value ($000) $12 Avg Close Range
Q4 2016
Shares 553 Value ($000) $47 Avg Close Range
Q3 2016
Shares 100 Value ($000) $7 Avg Close Range
Q4 2015
Shares 220 Value ($000) $15 Avg Close Range
Q3 2015
Shares 174 Value ($000) $12 Avg Close Range