ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 36,497 Value ($000) $6,614 Avg Close — Range —
Q3 2025
Shares 115,000 Value ($000) $20,333 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 99,100 Value ($000) $14,962 Avg Close — Range —
Q4 2024
Shares 57,500 Value ($000) $9,440 Avg Close — Range —
Q3 2024
Shares 7,800 Value ($000) $1,301 Avg Close — Range —
Q2 2024
Shares 79,900 Value ($000) $12,169 Avg Close — Range —
Q1 2024
Shares 111,000 Value ($000) $17,628 Avg Close — Range —
Q4 2023
Shares 138,300 Value ($000) $21,482 Avg Close — Range —
Q3 2023
Shares 39,200 Value ($000) $5,314 Avg Close — Range —
Q1 2022
Shares 13,600 Value ($000) $2,195 Avg Close — Range —
Q2 2019
Shares 2,631 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 43,200 Value ($000) $5,180 Avg Close — Range —
Q4 2018
Shares 31,100 Value ($000) $3,344 Avg Close — Range —
Q4 2017
Shares 24,200 Value ($000) $3,043 Avg Close — Range —
Q4 2016
Shares 12,310 Value ($000) $1,464 Avg Close — Range —
Q2 2016
Shares 23,374 Value ($000) $2,274 Avg Close — Range —
Q1 2016
Shares 106,132 Value ($000) $9,893 Avg Close — Range —
Q4 2015
Shares 89,000 Value ($000) $8,189 Avg Close — Range —
Q1 2015
Shares 9,953 Value ($000) $1,027 Avg Close — Range —
Q4 2014
Shares 156,430 Value ($000) $15,906 Avg Close — Range —
Q1 2014
Shares 4,932 Value ($000) $497 Avg Close — Range —
Q4 2013
Shares 121,027 Value ($000) $12,042 Avg Close — Range —