ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 60,200 Value ($000) $6,263 Avg Close Range
Q3 2025
Shares 58,700 Value ($000) $6,122 Avg Close Range
Q2 2025
Shares 89,600 Value ($000) $8,682 Avg Close Range
Q1 2025
Shares 7,600 Value ($000) $616 Avg Close Range
Q4 2024
Shares 19,600 Value ($000) $1,756 Avg Close Range
Q3 2024
Shares 42,800 Value ($000) $3,597 Avg Close Range
Q2 2024
Shares 15,600 Value ($000) $1,270 Avg Close Range
Q1 2024
Shares 11,500 Value ($000) $868 Avg Close Range
Q4 2023
Shares 27,300 Value ($000) $1,851 Avg Close Range
Q3 2023
Shares 20,900 Value ($000) $1,247 Avg Close Range