ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 1,784 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 1,731 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,160 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 1,904 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 4,788 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 3,023 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 2,644 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 2,994 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 2,660 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 4,323 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 7,760 Value ($000) $680 Avg Close — Range —
Q1 2019
Shares 3,843 Value ($000) $344 Avg Close — Range —
Q1 2018
Shares 8,795 Value ($000) $737 Avg Close — Range —