ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q3 2025
Shares 132 Value ($000) $0 Avg Close Range
Q2 2025
Shares 132 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,880 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,430 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,436 Value ($000) $0 Avg Close Range
Q2 2024
Shares 165 Value ($000) $0 Avg Close Range
Q1 2024
Shares 765 Value ($000) $0 Avg Close Range
Q4 2023
Shares 639 Value ($000) $0 Avg Close Range
Q3 2023
Shares 311 Value ($000) $0 Avg Close Range
Q2 2023
Shares 612 Value ($000) $0 Avg Close Range
Q1 2023
Shares 929 Value ($000) $0 Avg Close Range
Q4 2022
Shares 511 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,201 Value ($000) $42 Avg Close Range
Q2 2022
Shares 182 Value ($000) $7 Avg Close Range
Q3 2021
Shares 186 Value ($000) $6 Avg Close Range
Q2 2021
Shares 186 Value ($000) $6 Avg Close Range