ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2024
Shares 209 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 73 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 706 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 1,834 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 1,834 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 915 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 124 Value ($000) $5 Avg Close — Range —