ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2023
Shares 1,469 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 2,329 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 878 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 1,757 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 3,355 Value ($000) $546 Avg Close — Range —
Q1 2020
Shares 1,542 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 3,172 Value ($000) $620 Avg Close — Range —
Q3 2019
Shares 3,623 Value ($000) $674 Avg Close — Range —
Q1 2018
Shares 3,543 Value ($000) $663 Avg Close — Range —
Q4 2017
Shares 61,438 Value ($000) $11,773 Avg Close — Range —
Q3 2017
Shares 22,825 Value ($000) $4,072 Avg Close — Range —
Q1 2017
Shares 7,179 Value ($000) $1,177 Avg Close — Range —
Q4 2016
Shares 4,592 Value ($000) $748 Avg Close — Range —