ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q3 2024
Shares 187 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,833 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,372 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 52 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,572 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 90 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 171 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $8 Avg Close — Range —