ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2025
Shares 690 Value ($000) $25 Avg Close Range
Q3 2025
Shares 3,466 Value ($000) $0 Avg Close Range
Q2 2025
Shares 163 Value ($000) $0 Avg Close Range
Q1 2025
Shares 293 Value ($000) $0 Avg Close Range
Q4 2024
Shares 428 Value ($000) $0 Avg Close Range
Q1 2024
Shares 681 Value ($000) $0 Avg Close Range
Q4 2023
Shares 278 Value ($000) $0 Avg Close Range
Q4 2022
Shares 33 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2,821 Value ($000) $133 Avg Close Range
Q4 2021
Shares 2,235 Value ($000) $91 Avg Close Range
Q3 2021
Shares 1,760 Value ($000) $69 Avg Close Range
Q2 2021
Shares 1,760 Value ($000) $69 Avg Close Range
Q1 2021
Shares 208 Value ($000) $7 Avg Close Range
Q4 2020
Shares 587 Value ($000) $18 Avg Close Range
Q4 2019
Shares 2,018 Value ($000) $62 Avg Close Range
Q2 2019
Shares 22,470 Value ($000) $741 Avg Close Range
Q1 2019
Shares 14,375 Value ($000) $478 Avg Close Range
Q3 2018
Shares 2,890 Value ($000) $86 Avg Close Range
Q2 2018
Shares 8,720 Value ($000) $273 Avg Close Range