ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2023
Shares 619 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 256 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,654 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 682 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 155 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 12,727 Value ($000) $932 Avg Close — Range —
Q2 2019
Shares 4,257 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 826 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 1,605 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 4,769 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 6,155 Value ($000) $449 Avg Close — Range —