ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 301,700 Value ($000) $103,474 Avg Close — Range —
Q3 2025
Shares 451,500 Value ($000) $150,277 Avg Close — Range —
Q2 2025
Shares 481,100 Value ($000) $146,423 Avg Close — Range —
Q1 2025
Shares 210,100 Value ($000) $56,901 Avg Close — Range —
Q4 2024
Shares 276,400 Value ($000) $79,838 Avg Close — Range —
Q3 2024
Shares 110,500 Value ($000) $30,582 Avg Close — Range —
Q2 2024
Shares 131,400 Value ($000) $34,729 Avg Close — Range —
Q1 2024
Shares 136,600 Value ($000) $33,796 Avg Close — Range —
Q4 2023
Shares 207,800 Value ($000) $46,420 Avg Close — Range —
Q3 2023
Shares 108,700 Value ($000) $21,810 Avg Close — Range —
Q2 2023
Shares 44,200 Value ($000) $9,152 Avg Close — Range —
Q4 2022
Shares 23,700 Value ($000) $4,043 Avg Close — Range —
Q3 2022
Shares 40,900 Value ($000) $6,646 Avg Close — Range —
Q2 2022
Shares 23,900 Value ($000) $4,122 Avg Close — Range —
Q1 2022
Shares 24,700 Value ($000) $5,150 Avg Close — Range —
Q4 2021
Shares 79,500 Value ($000) $17,421 Avg Close — Range —
Q3 2021
Shares 56,000 Value ($000) $11,057 Avg Close — Range —
Q2 2021
Shares 31,408 Value ($000) $6,162 Avg Close — Range —
Q1 2021
Shares 94,800 Value ($000) $17,048 Avg Close — Range —
Q4 2020
Shares 50,700 Value ($000) $8,702 Avg Close — Range —
Q3 2020
Shares 54,300 Value ($000) $8,456 Avg Close — Range —
Q2 2020
Shares 49,800 Value ($000) $7,093 Avg Close — Range —
Q4 2019
Shares 30,100 Value ($000) $4,337 Avg Close — Range —
Q3 2019
Shares 125,700 Value ($000) $16,528 Avg Close — Range —
Q2 2019
Shares 40,100 Value ($000) $5,197 Avg Close — Range —
Q3 2018
Shares 80,500 Value ($000) $10,434 Avg Close — Range —
Q2 2018
Shares 53,200 Value ($000) $6,363 Avg Close — Range —
Q1 2018
Shares 14,200 Value ($000) $1,647 Avg Close — Range —
Q4 2017
Shares 65,100 Value ($000) $7,723 Avg Close — Range —
Q3 2017
Shares 125,243 Value ($000) $13,940 Avg Close — Range —
Q2 2017
Shares 30,936 Value ($000) $3,307 Avg Close — Range —
Q1 2017
Shares 77,288 Value ($000) $8,092 Avg Close — Range —
Q4 2016
Shares 3,700 Value ($000) $367 Avg Close — Range —
Q3 2016
Shares 41,964 Value ($000) $4,026 Avg Close — Range —
Q2 2016
Shares 4,766 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 6,300 Value ($000) $576 Avg Close — Range —
Q3 2015
Shares 55,579 Value ($000) $4,712 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 20,400 Value ($000) $1,855 Avg Close — Range —
Q3 2014
Shares 132,858 Value ($000) $11,713 Avg Close — Range —
Q2 2014
Shares 4,817 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 9,600 Value ($000) $791 Avg Close — Range —
Q3 2013
Shares 87,336 Value ($000) $6,536 Avg Close — Range —