ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q2 2025

Shares 3,982 Value ($000) $343 Avg Close — Range —

Q4 2023

Shares 3,069 Value ($000) $266 Avg Close — Range —

Q2 2023

Shares 2,858 Value ($000) $243 Avg Close — Range —

Q2 2017

Shares 2,140 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,982	$343	—	—
Q4 2023	3,069	$266	—	—
Q2 2023	2,858	$243	—	—
Q2 2017	2,140	$234	—	—