ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 3,298 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 3,346 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 5,985 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 3,399 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 2,925 Value ($000) $213 Avg Close — Range —