ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 100 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 162 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 253 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 3,545 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 157 Value ($000) $14 Avg Close — Range —