ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2024
Shares 8,000 Value ($000) $985 Avg Close Range
Q3 2023
Shares 47,400 Value ($000) $5,102 Avg Close Range
Q2 2023
Shares 4,082 Value ($000) $462 Avg Close Range
Q1 2023
Shares 9,000 Value ($000) $1,055 Avg Close Range
Q3 2021
Shares 12,500 Value ($000) $1,434 Avg Close Range
Q2 2021
Shares 21,500 Value ($000) $2,507 Avg Close Range
Q4 2020
Shares 15,100 Value ($000) $1,452 Avg Close Range
Q3 2020
Shares 23,200 Value ($000) $1,892 Avg Close Range
Q1 2020
Shares 7,100 Value ($000) $522 Avg Close Range
Q1 2019
Shares 10,500 Value ($000) $1,031 Avg Close Range
Q4 2018
Shares 155,300 Value ($000) $13,870 Avg Close Range
Q3 2018
Shares 214,400 Value ($000) $21,389 Avg Close Range
Q2 2018
Shares 282,400 Value ($000) $27,602 Avg Close Range
Q1 2018
Shares 292,600 Value ($000) $27,832 Avg Close Range
Q4 2017
Shares 134,800 Value ($000) $13,286 Avg Close Range
Q3 2017
Shares 109,700 Value ($000) $10,273 Avg Close Range
Q2 2017
Shares 85,400 Value ($000) $7,875 Avg Close Range
Q1 2017
Shares 60,800 Value ($000) $5,539 Avg Close Range
Q4 2016
Shares 36,900 Value ($000) $3,268 Avg Close Range
Q2 2015
Shares 43,400 Value ($000) $3,262 Avg Close Range
Q1 2015
Shares 74,200 Value ($000) $5,783 Avg Close Range
Q3 2014
Shares 16,100 Value ($000) $1,189 Avg Close Range