ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,078 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 938 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 28,016 Value ($000) $1,232 Avg Close — Range —
Q2 2021
Shares 27,116 Value ($000) $1,202 Avg Close — Range —
Q1 2021
Shares 13,029 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 2,618 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 169 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 5 Value ($000) $0 Avg Close — Range —