ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q2 2025
Shares 4,013 Value ($000) $557 Avg Close Range
Q1 2025
Shares 3,274 Value ($000) $385 Avg Close Range
Q4 2024
Shares 1,918 Value ($000) $243 Avg Close Range
Q3 2024
Shares 2,580 Value ($000) $303 Avg Close Range
Q1 2021
Shares 2,129 Value ($000) $217 Avg Close Range
Q3 2019
Shares 1,807 Value ($000) $255 Avg Close Range
Q4 2017
Shares 93,430 Value ($000) $11,271 Avg Close Range
Q3 2017
Shares 116,140 Value ($000) $13,146 Avg Close Range
Q1 2017
Shares 5,517 Value ($000) $572 Avg Close Range
Q1 2016
Shares 3,783 Value ($000) $349 Avg Close Range