ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 10,005 Value ($000) $2,104 Avg Close — Range —
Q1 2025
Shares 31,900 Value ($000) $6,002 Avg Close — Range —
Q4 2021
Shares 16,600 Value ($000) $2,788 Avg Close — Range —
Q2 2021
Shares 55,900 Value ($000) $8,867 Avg Close — Range —
Q1 2021
Shares 27,200 Value ($000) $4,122 Avg Close — Range —
Q4 2020
Shares 29,200 Value ($000) $3,993 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $9,450 Avg Close — Range —
Q2 2020
Shares 16,300 Value ($000) $1,836 Avg Close — Range —
Q2 2019
Shares 10,500 Value ($000) $1,336 Avg Close — Range —
Q1 2019
Shares 39,200 Value ($000) $4,841 Avg Close — Range —
Q4 2018
Shares 74,600 Value ($000) $8,284 Avg Close — Range —
Q3 2018
Shares 157,264 Value ($000) $19,913 Avg Close — Range —
Q2 2018
Shares 23,665 Value ($000) $2,872 Avg Close — Range —
Q1 2018
Shares 262,831 Value ($000) $31,529 Avg Close — Range —
Q4 2017
Shares 587,100 Value ($000) $73,000 Avg Close — Range —
Q3 2017
Shares 19,100 Value ($000) $2,264 Avg Close — Range —
Q2 2017
Shares 214,238 Value ($000) $24,944 Avg Close — Range —
Q1 2017
Shares 77,584 Value ($000) $8,918 Avg Close — Range —
Q4 2016
Shares 27,900 Value ($000) $3,126 Avg Close — Range —
Q3 2016
Shares 5,402 Value ($000) $571 Avg Close — Range —
Q2 2016
Shares 7,101 Value ($000) $733 Avg Close — Range —
Q3 2015
Shares 4,069 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 16,300 Value ($000) $1,702 Avg Close — Range —
Q2 2014
Shares 12,687 Value ($000) $1,285 Avg Close — Range —
Q4 2013
Shares 76,200 Value ($000) $7,175 Avg Close — Range —
Q3 2013
Shares 9,200 Value ($000) $793 Avg Close — Range —