ISHARES TR

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

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

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

Q1 2025
Shares 1,200 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 1,121 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 2,331 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 1,473 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 5,926 Value ($000) $1,066 Avg Close — Range —
Q4 2020
Shares 12,777 Value ($000) $2,193 Avg Close — Range —
Q3 2020
Shares 40,169 Value ($000) $6,256 Avg Close — Range —
Q2 2020
Shares 65,276 Value ($000) $9,297 Avg Close — Range —
Q1 2020
Shares 106,908 Value ($000) $12,681 Avg Close — Range —
Q4 2019
Shares 33,509 Value ($000) $4,828 Avg Close — Range —
Q3 2019
Shares 52,224 Value ($000) $6,867 Avg Close — Range —
Q2 2019
Shares 28,949 Value ($000) $3,752 Avg Close — Range —
Q1 2019
Shares 14,927 Value ($000) $1,870 Avg Close — Range —
Q4 2018
Shares 72,717 Value ($000) $8,110 Avg Close — Range —
Q3 2018
Shares 2,373 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 37,724 Value ($000) $4,512 Avg Close — Range —
Q1 2018
Shares 56,202 Value ($000) $6,519 Avg Close — Range —
Q4 2017
Shares 3,978 Value ($000) $472 Avg Close — Range —
Q3 2017
Shares 66,120 Value ($000) $7,359 Avg Close — Range —
Q2 2017
Shares 10,725 Value ($000) $1,147 Avg Close — Range —
Q1 2017
Shares 2,457 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 12,247 Value ($000) $1,216 Avg Close — Range —