ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2025
Shares 9,338 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 9,407 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 6,851 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 18,737 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 11,383 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 6,078 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 23,941 Value ($000) $1,028 Avg Close — Range —
Q4 2021
Shares 7,284 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 16,735 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 8,906 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 12,286 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 11,573 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 8,946 Value ($000) $304 Avg Close — Range —