ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q1 2025
Shares 4,532 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 3,632 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 3,918 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 6,020 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 5,287 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 3,287 Value ($000) $473 Avg Close — Range —
Q4 2016
Shares 1,856 Value ($000) $204 Avg Close — Range —