ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 343 Value ($000) $8 Avg Close Range
Q3 2025
Shares 4,457 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8,826 Value ($000) $0 Avg Close Range
Q4 2024
Shares 22,271 Value ($000) $0 Avg Close Range
Q3 2024
Shares 14,037 Value ($000) $0 Avg Close Range
Q2 2024
Shares 21,986 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,298 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11,118 Value ($000) $0 Avg Close Range
Q3 2023
Shares 48,282 Value ($000) $1 Avg Close Range
Q2 2023
Shares 59,673 Value ($000) $1 Avg Close Range
Q1 2023
Shares 190,543 Value ($000) $4 Avg Close Range
Q4 2022
Shares 87,833 Value ($000) $2 Avg Close Range
Q1 2022
Shares 3,416 Value ($000) $111 Avg Close Range
Q4 2021
Shares 20,603 Value ($000) $711 Avg Close Range
Q3 2021
Shares 4,625 Value ($000) $172 Avg Close Range
Q2 2021
Shares 4,625 Value ($000) $171 Avg Close Range
Q4 2020
Shares 67,687 Value ($000) $2,156 Avg Close Range
Q3 2020
Shares 35,882 Value ($000) $924 Avg Close Range
Q2 2020
Shares 22,713 Value ($000) $564 Avg Close Range
Q1 2020
Shares 48,806 Value ($000) $912 Avg Close Range
Q3 2019
Shares 9,669 Value ($000) $407 Avg Close Range
Q2 2019
Shares 4,237 Value ($000) $178 Avg Close Range
Q1 2019
Shares 4,017 Value ($000) $174 Avg Close Range
Q4 2018
Shares 3,224 Value ($000) $128 Avg Close Range
Q3 2018
Shares 398 Value ($000) $17 Avg Close Range
Q2 2018
Shares 1,081 Value ($000) $46 Avg Close Range
Q4 2017
Shares 144 Value ($000) $6 Avg Close Range
Q3 2017
Shares 38 Value ($000) $1 Avg Close Range
Q2 2017
Shares 10,043 Value ($000) $465 Avg Close Range
Q4 2016
Shares 653 Value ($000) $27 Avg Close Range