ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 10,152 Value ($000) $1,510 Avg Close — Range —
Q3 2025
Shares 9,052 Value ($000) $1,318 Avg Close — Range —
Q2 2025
Shares 8,350 Value ($000) $1,128 Avg Close — Range —
Q1 2025
Shares 2,104 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 10,494 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 17,158 Value ($000) $2,038 Avg Close — Range —
Q2 2023
Shares 11,947 Value ($000) $1,169 Avg Close — Range —
Q1 2022
Shares 4,217 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 5,521 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 5,383 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 5,058 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 6,738 Value ($000) $449 Avg Close — Range —