ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 12,247 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 16,445 Value ($000) $1,512 Avg Close — Range —
Q4 2024
Shares 15,266 Value ($000) $1,350 Avg Close — Range —
Q3 2024
Shares 15,063 Value ($000) $1,328 Avg Close — Range —
Q1 2024
Shares 6,110 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 4,476 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 2,652 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 4,452 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 8,263 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 21,078 Value ($000) $910 Avg Close — Range —
Q3 2019
Shares 7,679 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 10,087 Value ($000) $564 Avg Close — Range —
Q1 2019
Shares 7,383 Value ($000) $398 Avg Close — Range —
Q2 2018
Shares 1,039 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 3,904 Value ($000) $806 Avg Close — Range —
Q4 2017
Shares 42,461 Value ($000) $8,837 Avg Close — Range —
Q1 2017
Shares 3,589 Value ($000) $672 Avg Close — Range —
Q3 2016
Shares 1,463 Value ($000) $255 Avg Close — Range —