ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 263 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 43 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,485 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 1,745 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 6,826 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 6,826 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 2,978 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 204 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $10 Avg Close — Range —