ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q1 2023
Shares 3,961 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 4,529 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 2,919 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 3,608 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 7,401 Value ($000) $474 Avg Close — Range —
Q4 2018
Shares 11,599 Value ($000) $660 Avg Close — Range —
Q3 2018
Shares 5,460 Value ($000) $360 Avg Close — Range —