ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2018
Shares 4,331 Value ($000) $433 Avg Close — Range —
Q4 2017
Shares 4,922 Value ($000) $499 Avg Close — Range —
Q3 2017
Shares 7,525 Value ($000) $757 Avg Close — Range —
Q2 2017
Shares 70,561 Value ($000) $7,135 Avg Close — Range —
Q1 2017
Shares 8,498 Value ($000) $848 Avg Close — Range —