ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q1 2025
Shares 63,809 Value ($000) $8,569 Avg Close — Range —
Q3 2024
Shares 99,609 Value ($000) $13,454 Avg Close — Range —
Q2 2024
Shares 7,109 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 30,009 Value ($000) $3,697 Avg Close — Range —
Q4 2023
Shares 48,009 Value ($000) $5,628 Avg Close — Range —
Q3 2023
Shares 241,109 Value ($000) $25,953 Avg Close — Range —
Q2 2023
Shares 47,048 Value ($000) $5,331 Avg Close — Range —
Q3 2021
Shares 35,109 Value ($000) $4,028 Avg Close — Range —
Q2 2021
Shares 142,509 Value ($000) $16,619 Avg Close — Range —
Q1 2021
Shares 32,409 Value ($000) $3,698 Avg Close — Range —
Q4 2020
Shares 16,109 Value ($000) $1,549 Avg Close — Range —
Q3 2020
Shares 3,209 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 30,609 Value ($000) $2,251 Avg Close — Range —
Q4 2019
Shares 49,600 Value ($000) $5,241 Avg Close — Range —
Q3 2019
Shares 10,656 Value ($000) $1,086 Avg Close — Range —
Q2 2019
Shares 83,557 Value ($000) $8,319 Avg Close — Range —
Q1 2019
Shares 114,800 Value ($000) $11,271 Avg Close — Range —
Q4 2018
Shares 362,113 Value ($000) $32,340 Avg Close — Range —
Q3 2018
Shares 149,499 Value ($000) $14,914 Avg Close — Range —
Q2 2018
Shares 222,097 Value ($000) $21,708 Avg Close — Range —
Q1 2018
Shares 347,562 Value ($000) $33,060 Avg Close — Range —
Q4 2017
Shares 188,015 Value ($000) $18,531 Avg Close — Range —
Q3 2017
Shares 137,621 Value ($000) $12,888 Avg Close — Range —
Q1 2017
Shares 100,200 Value ($000) $9,128 Avg Close — Range —
Q3 2016
Shares 2,700 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 25,100 Value ($000) $1,886 Avg Close — Range —
Q1 2015
Shares 72,807 Value ($000) $5,675 Avg Close — Range —