ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 167 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,771 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 135 Value ($000) $6 Avg Close — Range —