ISHARES TR

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

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

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

Q4 2025
Shares 7,528 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 8,310 Value ($000) $1,692 Avg Close — Range —
Q2 2025
Shares 14,431 Value ($000) $2,803 Avg Close — Range —
Q3 2024
Shares 6,671 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 1,347 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 3,740 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 1,984 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 11,028 Value ($000) $1,679 Avg Close — Range —
Q2 2021
Shares 12,495 Value ($000) $1,982 Avg Close — Range —
Q1 2021
Shares 5,115 Value ($000) $775 Avg Close — Range —
Q3 2020
Shares 38,874 Value ($000) $4,592 Avg Close — Range —
Q2 2020
Shares 36,393 Value ($000) $4,099 Avg Close — Range —
Q1 2020
Shares 23,487 Value ($000) $2,329 Avg Close — Range —
Q4 2019
Shares 18,694 Value ($000) $2,551 Avg Close — Range —
Q3 2019
Shares 95,254 Value ($000) $12,217 Avg Close — Range —
Q2 2019
Shares 36,481 Value ($000) $4,641 Avg Close — Range —
Q3 2018
Shares 17,150 Value ($000) $2,172 Avg Close — Range —
Q2 2018
Shares 33,837 Value ($000) $4,107 Avg Close — Range —
Q1 2018
Shares 48,807 Value ($000) $5,855 Avg Close — Range —
Q4 2017
Shares 69,656 Value ($000) $8,661 Avg Close — Range —
Q3 2017
Shares 9,958 Value ($000) $1,180 Avg Close — Range —
Q1 2017
Shares 8,921 Value ($000) $1,025 Avg Close — Range —
Q3 2016
Shares 6,337 Value ($000) $669 Avg Close — Range —
Q2 2016
Shares 5,650 Value ($000) $583 Avg Close — Range —
Q4 2014
Shares 12,423 Value ($000) $1,297 Avg Close — Range —