ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q2 2025
Shares 241 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 493 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 145 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 542 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 643 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 143 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 145 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 1,060 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 1,060 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 878 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 144 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —