ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2024
Shares 103 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,283 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,970 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,880 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,195 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 73 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,046 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 3,479 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 392 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 261 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 4,856 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 4,856 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 1,929 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 2,929 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 4,991 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 2,393 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 138 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 1,265 Value ($000) $67 Avg Close — Range —