ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 71,360 Value ($000) $26,649 Avg Close — Range —
Q3 2025
Shares 257,800 Value ($000) $94,221 Avg Close — Range —
Q2 2025
Shares 137,500 Value ($000) $46,691 Avg Close — Range —
Q1 2025
Shares 321,500 Value ($000) $98,617 Avg Close — Range —
Q4 2024
Shares 379,000 Value ($000) $122,099 Avg Close — Range —
Q3 2024
Shares 137,400 Value ($000) $43,197 Avg Close — Range —
Q2 2024
Shares 246,600 Value ($000) $73,373 Avg Close — Range —
Q1 2024
Shares 215,800 Value ($000) $62,157 Avg Close — Range —
Q4 2023
Shares 220,300 Value ($000) $57,776 Avg Close — Range —
Q3 2023
Shares 30,600 Value ($000) $7,188 Avg Close — Range —
Q2 2023
Shares 27,300 Value ($000) $6,654 Avg Close — Range —
Q3 2022
Shares 9,200 Value ($000) $1,815 Avg Close — Range —
Q2 2022
Shares 6,700 Value ($000) $1,392 Avg Close — Range —
Q4 2021
Shares 76,700 Value ($000) $20,282 Avg Close — Range —
Q3 2021
Shares 50,300 Value ($000) $12,158 Avg Close — Range —
Q2 2021
Shares 7,600 Value ($000) $1,840 Avg Close — Range —
Q1 2021
Shares 64,900 Value ($000) $14,527 Avg Close — Range —
Q4 2020
Shares 32,100 Value ($000) $6,800 Avg Close — Range —
Q3 2020
Shares 13,100 Value ($000) $2,452 Avg Close — Range —
Q2 2020
Shares 9,900 Value ($000) $1,700 Avg Close — Range —
Q3 2019
Shares 60,030 Value ($000) $9,877 Avg Close — Range —
Q2 2019
Shares 8,100 Value ($000) $1,319 Avg Close — Range —
Q3 2018
Shares 78,140 Value ($000) $12,636 Avg Close — Range —
Q2 2018
Shares 36,300 Value ($000) $5,517 Avg Close — Range —
Q1 2018
Shares 21,200 Value ($000) $3,113 Avg Close — Range —
Q4 2017
Shares 80,816 Value ($000) $12,010 Avg Close — Range —
Q3 2017
Shares 71,904 Value ($000) $10,058 Avg Close — Range —
Q2 2017
Shares 23,265 Value ($000) $3,147 Avg Close — Range —
Q1 2017
Shares 47,567 Value ($000) $6,243 Avg Close — Range —
Q3 2016
Shares 10,294 Value ($000) $1,240 Avg Close — Range —
Q2 2016
Shares 5,621 Value ($000) $657 Avg Close — Range —
Q3 2015
Shares 17,491 Value ($000) $1,872 Avg Close — Range —
Q1 2015
Shares 6,225 Value ($000) $721 Avg Close — Range —
Q3 2014
Shares 72,826 Value ($000) $8,001 Avg Close — Range —
Q2 2014
Shares 4,346 Value ($000) $479 Avg Close — Range —
Q3 2013
Shares 23,600 Value ($000) $2,222 Avg Close — Range —