ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 502 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 2,963 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 378 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,123 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,167 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 598 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 2,935 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 2,935 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 934 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 3,945 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 1,687 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 2,911 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 390 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 188 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 17,617 Value ($000) $929 Avg Close — Range —
Q2 2016
Shares 16,417 Value ($000) $758 Avg Close — Range —
Q1 2016
Shares 9,631 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 1,583 Value ($000) $66 Avg Close — Range —