INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 4,800 Value ($000) $571 Avg Close Range
Q2 2025
Shares 4,400 Value ($000) $461 Avg Close Range
Q1 2025
Shares 16,500 Value ($000) $1,631 Avg Close Range
Q4 2024
Shares 6,300 Value ($000) $702 Avg Close Range
Q3 2024
Shares 3,800 Value ($000) $416 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $323 Avg Close Range
Q4 2023
Shares 2,800 Value ($000) $300 Avg Close Range
Q3 2023
Shares 2,800 Value ($000) $255 Avg Close Range
Q2 2023
Shares 3,400 Value ($000) $318 Avg Close Range