ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 7,079 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 6,528 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 8,808 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 13,174 Value ($000) $1,338 Avg Close — Range —
Q3 2024
Shares 12,979 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 2,261 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 7,326 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 13,338 Value ($000) $940 Avg Close — Range —
Q1 2023
Shares 4,120 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 7,099 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 6,457 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 4,297 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 7,419 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 2,080 Value ($000) $481 Avg Close — Range —
Q1 2020
Shares 6,352 Value ($000) $1,048 Avg Close — Range —
Q2 2019
Shares 1,641 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 3,567 Value ($000) $615 Avg Close — Range —
Q4 2017
Shares 45,489 Value ($000) $6,949 Avg Close — Range —
Q2 2017
Shares 9,725 Value ($000) $1,331 Avg Close — Range —
Q4 2016
Shares 19,288 Value ($000) $2,349 Avg Close — Range —