ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 4,810 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 1,895 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 2,454 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 2,624 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 10,350 Value ($000) $1,090 Avg Close — Range —
Q3 2020
Shares 15,136 Value ($000) $1,224 Avg Close — Range —
Q2 2019
Shares 8,741 Value ($000) $779 Avg Close — Range —
Q1 2019
Shares 3,772 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 5,527 Value ($000) $478 Avg Close — Range —
Q4 2017
Shares 88,104 Value ($000) $7,854 Avg Close — Range —
Q3 2017
Shares 139,345 Value ($000) $11,835 Avg Close — Range —
Q3 2016
Shares 20,259 Value ($000) $1,555 Avg Close — Range —
Q4 2015
Shares 3,265 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 7,578 Value ($000) $559 Avg Close — Range —