ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q2 2025
Shares 270 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 226 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 278 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 121 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 221 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 530 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 3,791 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 1,577 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 1,577 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 451 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 3,230 Value ($000) $105 Avg Close — Range —