ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,475,007 Value ($000) $248,937 Avg Close — Range —
Q3 2025
Shares 65,707 Value ($000) $9,486 Avg Close — Range —
Q1 2025
Shares 277,807 Value ($000) $35,532 Avg Close — Range —
Q4 2024
Shares 234,607 Value ($000) $31,017 Avg Close — Range —
Q3 2024
Shares 284,207 Value ($000) $41,381 Avg Close — Range —
Q2 2024
Shares 423,407 Value ($000) $58,117 Avg Close — Range —
Q1 2024
Shares 307,207 Value ($000) $42,155 Avg Close — Range —
Q2 2023
Shares 136,807 Value ($000) $17,369 Avg Close — Range —
Q1 2023
Shares 117,807 Value ($000) $15,216 Avg Close — Range —
Q4 2022
Shares 238,907 Value ($000) $31,366 Avg Close — Range —
Q3 2022
Shares 56,707 Value ($000) $6,632 Avg Close — Range —
Q1 2022
Shares 272,501 Value ($000) $35,507 Avg Close — Range —
Q4 2021
Shares 540,007 Value ($000) $82,416 Avg Close — Range —
Q3 2021
Shares 640,845 Value ($000) $103,612 Avg Close — Range —
Q2 2021
Shares 421,307 Value ($000) $68,947 Avg Close — Range —
Q1 2021
Shares 399,207 Value ($000) $60,105 Avg Close — Range —
Q4 2020
Shares 214,107 Value ($000) $32,435 Avg Close — Range —
Q3 2020
Shares 3,945 Value ($000) $534 Avg Close — Range —
Q2 2020
Shares 66,160 Value ($000) $9,043 Avg Close — Range —
Q4 2019
Shares 640,760 Value ($000) $77,218 Avg Close — Range —
Q3 2019
Shares 432,004 Value ($000) $42,984 Avg Close — Range —
Q2 2019
Shares 173,849 Value ($000) $18,967 Avg Close — Range —
Q1 2019
Shares 172,854 Value ($000) $19,325 Avg Close — Range —
Q4 2018
Shares 216,307 Value ($000) $20,858 Avg Close — Range —
Q3 2018
Shares 349,611 Value ($000) $42,632 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $640 Avg Close — Range —
Q4 2017
Shares 287,131 Value ($000) $30,657 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $4,670 Avg Close — Range —
Q4 2016
Shares 68,891 Value ($000) $18,282 Avg Close — Range —
Q3 2016
Shares 37,684 Value ($000) $10,908 Avg Close — Range —
Q2 2016
Shares 2,200 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 36,104 Value ($000) $9,416 Avg Close — Range —
Q3 2015
Shares 172,759 Value ($000) $52,403 Avg Close — Range —
Q2 2015
Shares 29,702 Value ($000) $10,959 Avg Close — Range —
Q1 2014
Shares 203,224 Value ($000) $48,052 Avg Close — Range —