ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q2 2021

Shares 4,833 Value ($000) $375 Avg Close — Range —

Q4 2018

Shares 1,805 Value ($000) $327 Avg Close — Range —

Q3 2017

Shares 16,706 Value ($000) $2,740 Avg Close — Range —

Q1 2017

Shares 1,476 Value ($000) $238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,833	$375	—	—
Q4 2018	1,805	$327	—	—
Q3 2017	16,706	$2,740	—	—
Q1 2017	1,476	$238	—	—