ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q2 2024
Shares 8,769 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 8,538 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 17,783 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 10,999 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 31,921 Value ($000) $749 Avg Close — Range —
Q2 2021
Shares 21,738 Value ($000) $685 Avg Close — Range —
Q4 2019
Shares 12,490 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 17,642 Value ($000) $595 Avg Close — Range —
Q1 2019
Shares 6,715 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 18,980 Value ($000) $596 Avg Close — Range —
Q2 2018
Shares 17,838 Value ($000) $528 Avg Close — Range —
Q1 2018
Shares 10,366 Value ($000) $389 Avg Close — Range —