ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q1 2023
Shares 88 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 414 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 278 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 6,289 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 6,089 Value ($000) $809 Avg Close — Range —
Q1 2021
Shares 1,105 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —