ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 2,940 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 7,372 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 3,473 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 19,890 Value ($000) $1,728 Avg Close — Range —
Q4 2023
Shares 1,732 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 2,853 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 1,253 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 2,375 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 1,852 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 1,141 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 1,294 Value ($000) $458 Avg Close — Range —
Q1 2020
Shares 2,355 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 2,124 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 26,403 Value ($000) $4,081 Avg Close — Range —
Q3 2017
Shares 45,526 Value ($000) $6,659 Avg Close — Range —
Q4 2016
Shares 3,432 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 2,615 Value ($000) $251 Avg Close — Range —