ISHARES TR

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

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

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

Q3 2025
Shares 3,668 Value ($000) $649 Avg Close Range
Q2 2025
Shares 7,914 Value ($000) $1,249 Avg Close Range
Q1 2025
Shares 14,779 Value ($000) $2,231 Avg Close Range
Q4 2024
Shares 20,971 Value ($000) $3,443 Avg Close Range
Q3 2024
Shares 3,501 Value ($000) $584 Avg Close Range
Q2 2024
Shares 2,474 Value ($000) $377 Avg Close Range
Q3 2023
Shares 11,180 Value ($000) $1,515 Avg Close Range
Q2 2023
Shares 10,810 Value ($000) $1,522 Avg Close Range
Q1 2023
Shares 6,716 Value ($000) $920 Avg Close Range
Q4 2022
Shares 4,850 Value ($000) $673 Avg Close Range
Q3 2022
Shares 5,555 Value ($000) $716 Avg Close Range
Q2 2022
Shares 5,053 Value ($000) $688 Avg Close Range
Q1 2022
Shares 5,672 Value ($000) $915 Avg Close Range
Q4 2021
Shares 1,385 Value ($000) $230 Avg Close Range
Q2 2021
Shares 10,075 Value ($000) $1,670 Avg Close Range
Q4 2020
Shares 5,300 Value ($000) $698 Avg Close Range
Q2 2020
Shares 22,161 Value ($000) $2,160 Avg Close Range
Q1 2020
Shares 172,338 Value ($000) $14,137 Avg Close Range
Q4 2019
Shares 75,226 Value ($000) $9,673 Avg Close Range
Q3 2019
Shares 146,698 Value ($000) $17,517 Avg Close Range
Q2 2019
Shares 67,765 Value ($000) $8,166 Avg Close Range
Q1 2019
Shares 92,625 Value ($000) $11,106 Avg Close Range
Q4 2018
Shares 58,843 Value ($000) $6,328 Avg Close Range
Q3 2018
Shares 26,570 Value ($000) $3,534 Avg Close Range
Q1 2018
Shares 26,776 Value ($000) $3,263 Avg Close Range
Q4 2017
Shares 361,802 Value ($000) $45,497 Avg Close Range
Q3 2017
Shares 77,406 Value ($000) $9,608 Avg Close Range
Q1 2017
Shares 1,830 Value ($000) $216 Avg Close Range
Q4 2016
Shares 3,472 Value ($000) $413 Avg Close Range
Q1 2016
Shares 3,816 Value ($000) $356 Avg Close Range