ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q1 2024
Shares 712 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 660 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 145 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 45 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 143 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $15 Avg Close — Range —