ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2025
Shares 6,097 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 3,223 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 13,266 Value ($000) $1,605 Avg Close — Range —
Q2 2023
Shares 7,789 Value ($000) $882 Avg Close — Range —
Q1 2023
Shares 1,782 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 5,865 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 5,165 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 3,665 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 3,965 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 21,547 Value ($000) $1,757 Avg Close — Range —
Q2 2020
Shares 20,430 Value ($000) $1,649 Avg Close — Range —
Q1 2020
Shares 10,807 Value ($000) $795 Avg Close — Range —
Q4 2019
Shares 15,933 Value ($000) $1,683 Avg Close — Range —
Q3 2019
Shares 52,478 Value ($000) $5,350 Avg Close — Range —
Q2 2019
Shares 16,879 Value ($000) $1,680 Avg Close — Range —
Q1 2019
Shares 12,529 Value ($000) $1,230 Avg Close — Range —
Q2 2018
Shares 24,218 Value ($000) $2,367 Avg Close — Range —
Q1 2018
Shares 15,923 Value ($000) $1,515 Avg Close — Range —
Q4 2017
Shares 111,649 Value ($000) $11,004 Avg Close — Range —
Q3 2017
Shares 141,833 Value ($000) $13,283 Avg Close — Range —
Q2 2017
Shares 16,579 Value ($000) $1,529 Avg Close — Range —
Q1 2017
Shares 2,543 Value ($000) $232 Avg Close — Range —