ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,209 Value ($000) $451 Avg Close Range
Q3 2025
Shares 18,657 Value ($000) $6,819 Avg Close Range
Q2 2025
Shares 12,924 Value ($000) $4,389 Avg Close Range
Q4 2024
Shares 4,200 Value ($000) $1,353 Avg Close Range
Q3 2024
Shares 17,122 Value ($000) $5,383 Avg Close Range
Q2 2024
Shares 21,553 Value ($000) $6,413 Avg Close Range
Q4 2023
Shares 4,205 Value ($000) $1,103 Avg Close Range
Q3 2023
Shares 1,692 Value ($000) $397 Avg Close Range
Q2 2022
Shares 6,609 Value ($000) $1,373 Avg Close Range
Q1 2022
Shares 4,157 Value ($000) $1,040 Avg Close Range
Q4 2021
Shares 7,488 Value ($000) $1,980 Avg Close Range
Q3 2021
Shares 4,101 Value ($000) $991 Avg Close Range
Q2 2021
Shares 12,059 Value ($000) $2,919 Avg Close Range
Q1 2021
Shares 10,691 Value ($000) $2,393 Avg Close Range
Q4 2020
Shares 14,708 Value ($000) $3,116 Avg Close Range
Q3 2020
Shares 7,942 Value ($000) $1,486 Avg Close Range
Q2 2020
Shares 23,265 Value ($000) $3,994 Avg Close Range
Q1 2020
Shares 30,011 Value ($000) $4,247 Avg Close Range
Q4 2019
Shares 18,023 Value ($000) $3,216 Avg Close Range
Q3 2019
Shares 73,013 Value ($000) $12,014 Avg Close Range
Q2 2019
Shares 34,726 Value ($000) $5,653 Avg Close Range
Q3 2018
Shares 8,537 Value ($000) $1,381 Avg Close Range
Q2 2018
Shares 22,796 Value ($000) $3,465 Avg Close Range
Q1 2018
Shares 51,717 Value ($000) $7,595 Avg Close Range
Q4 2017
Shares 412,424 Value ($000) $61,290 Avg Close Range
Q3 2017
Shares 3,842 Value ($000) $537 Avg Close Range
Q2 2017
Shares 2,586 Value ($000) $350 Avg Close Range
Q1 2017
Shares 3,505 Value ($000) $460 Avg Close Range
Q4 2016
Shares 5,576 Value ($000) $694 Avg Close Range
Q2 2016
Shares 2,495 Value ($000) $292 Avg Close Range
Q1 2016
Shares 2,167 Value ($000) $247 Avg Close Range