ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2023

Shares 279 Value ($000) $0 Avg Close — Range —

Q1 2022

Shares 59 Value ($000) $1 Avg Close — Range —

Q3 2021

Shares 1,500 Value ($000) $44 Avg Close — Range —

Q2 2021

Shares 1,600 Value ($000) $47 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	279	$0	—	—
Q1 2022	59	$1	—	—
Q3 2021	1,500	$44	—	—
Q2 2021	1,600	$47	—	—