ISHARES TR

Ticker: QTOP CUSIP: 46438G562 Class: Com

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

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

Q4 2025
Shares 1,334 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 3,964 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 667 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 617 Value ($000) $0 Avg Close — Range —