ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 5,268 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 1,276 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,471 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,219 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 522 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,888 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 798 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 598 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 2,798 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 3,798 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 3,798 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 3,901 Value ($000) $109 Avg Close — Range —