ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 128 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $2 Avg Close — Range —