ISHARES TR

Ticker: TOPT CUSIP: 46438G570 Class: TOP 20 U S STOCK

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

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

Q4 2025
Shares 3,155 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 680 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 234 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,130 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,511 Value ($000) $0 Avg Close — Range —