ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 1,146 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 1,604 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 3,364 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 629 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 863 Value ($000) $16 Avg Close — Range —