ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q2 2025
Shares 2,449 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 9,234 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 5,683 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 2,928 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 3,929 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 1,880 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 2,025 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 14,880 Value ($000) $2,655 Avg Close — Range —
Q4 2019
Shares 3,411 Value ($000) $812 Avg Close — Range —
Q2 2019
Shares 1,658 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 1,199 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 989 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 42,731 Value ($000) $9,223 Avg Close — Range —
Q3 2017
Shares 52,616 Value ($000) $10,647 Avg Close — Range —
Q4 2016
Shares 1,165 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 2,220 Value ($000) $349 Avg Close — Range —