ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 5,441 Value ($000) $543 Avg Close Range
Q3 2025
Shares 37,950 Value ($000) $3,804 Avg Close Range
Q1 2025
Shares 110,786 Value ($000) $10,959 Avg Close Range
Q4 2024
Shares 29,679 Value ($000) $2,876 Avg Close Range
Q2 2024
Shares 162,471 Value ($000) $15,771 Avg Close Range
Q1 2024
Shares 2,838 Value ($000) $278 Avg Close Range
Q3 2023
Shares 121,432 Value ($000) $11,419 Avg Close Range
Q2 2023
Shares 146,117 Value ($000) $14,312 Avg Close Range
Q1 2023
Shares 33,842 Value ($000) $3,372 Avg Close Range
Q4 2022
Shares 8,080 Value ($000) $784 Avg Close Range
Q1 2022
Shares 19,910 Value ($000) $2,132 Avg Close Range
Q1 2021
Shares 26,774 Value ($000) $3,048 Avg Close Range
Q4 2020
Shares 3,662 Value ($000) $433 Avg Close Range
Q2 2020
Shares 6,796 Value ($000) $803 Avg Close Range
Q1 2020
Shares 13,346 Value ($000) $1,540 Avg Close Range
Q4 2019
Shares 22,980 Value ($000) $2,582 Avg Close Range
Q3 2019
Shares 56,513 Value ($000) $6,396 Avg Close Range
Q2 2019
Shares 5,054 Value ($000) $563 Avg Close Range
Q1 2019
Shares 14,019 Value ($000) $1,529 Avg Close Range
Q3 2018
Shares 9,364 Value ($000) $988 Avg Close Range
Q2 2018
Shares 8,204 Value ($000) $872 Avg Close Range
Q1 2018
Shares 29,973 Value ($000) $3,215 Avg Close Range
Q4 2017
Shares 3,370 Value ($000) $368 Avg Close Range
Q3 2017
Shares 25,828 Value ($000) $2,830 Avg Close Range
Q2 2017
Shares 22,577 Value ($000) $2,472 Avg Close Range
Q4 2016
Shares 6,937 Value ($000) $750 Avg Close Range
Q4 2015
Shares 3,827 Value ($000) $413 Avg Close Range