ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q3 2023
Shares 13,369 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 18,882 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 8,084 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 7,196 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 10,496 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 8,834 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 9,189 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 9,382 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 8,446 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 11,992 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 316,272 Value ($000) $10,649 Avg Close — Range —
Q4 2015
Shares 12,567 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 5,689 Value ($000) $206 Avg Close — Range —