ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2020
Shares 16,600 Value ($000) $2,125 Avg Close — Range —
Q3 2020
Shares 16,175 Value ($000) $1,819 Avg Close — Range —
Q1 2020
Shares 2,300 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $2,753 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $2,624 Avg Close — Range —
Q4 2017
Shares 58,600 Value ($000) $6,694 Avg Close — Range —
Q3 2017
Shares 25,400 Value ($000) $2,741 Avg Close — Range —
Q2 2017
Shares 7,600 Value ($000) $798 Avg Close — Range —
Q3 2015
Shares 3,700 Value ($000) $311 Avg Close — Range —