ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 11,917 Value ($000) $2,933 Avg Close Range
Q3 2025
Shares 4,297 Value ($000) $1,040 Avg Close Range
Q2 2025
Shares 40,942 Value ($000) $8,835 Avg Close Range
Q1 2025
Shares 47,571 Value ($000) $9,490 Avg Close Range
Q4 2024
Shares 1,833 Value ($000) $405 Avg Close Range
Q3 2024
Shares 11,430 Value ($000) $2,525 Avg Close Range
Q2 2024
Shares 15,327 Value ($000) $3,110 Avg Close Range
Q1 2024
Shares 99,407 Value ($000) $20,905 Avg Close Range
Q4 2023
Shares 60,178 Value ($000) $12,078 Avg Close Range
Q3 2023
Shares 23,100 Value ($000) $4,083 Avg Close Range
Q2 2023
Shares 24,382 Value ($000) $4,566 Avg Close Range
Q1 2023
Shares 56,552 Value ($000) $10,089 Avg Close Range
Q4 2022
Shares 11,043 Value ($000) $1,925 Avg Close Range
Q3 2022
Shares 12,904 Value ($000) $2,128 Avg Close Range
Q2 2022
Shares 17,638 Value ($000) $2,987 Avg Close Range
Q4 2021
Shares 15,229 Value ($000) $3,388 Avg Close Range
Q3 2021
Shares 10,900 Value ($000) $2,384 Avg Close Range
Q2 2021
Shares 25,397 Value ($000) $5,825 Avg Close Range
Q1 2021
Shares 7,697 Value ($000) $1,701 Avg Close Range
Q4 2020
Shares 2,103 Value ($000) $412 Avg Close Range
Q2 2020
Shares 60,301 Value ($000) $8,634 Avg Close Range
Q1 2020
Shares 265,015 Value ($000) $30,334 Avg Close Range
Q4 2019
Shares 290,895 Value ($000) $48,193 Avg Close Range
Q3 2019
Shares 253,210 Value ($000) $38,321 Avg Close Range
Q2 2019
Shares 29,497 Value ($000) $4,587 Avg Close Range
Q1 2019
Shares 3,350 Value ($000) $513 Avg Close Range
Q4 2018
Shares 16,958 Value ($000) $2,271 Avg Close Range
Q3 2018
Shares 2,612 Value ($000) $440 Avg Close Range
Q2 2018
Shares 390,675 Value ($000) $63,981 Avg Close Range
Q1 2018
Shares 62,955 Value ($000) $9,558 Avg Close Range
Q4 2017
Shares 737,982 Value ($000) $112,513 Avg Close Range
Q3 2017
Shares 250,143 Value ($000) $37,066 Avg Close Range
Q2 2017
Shares 3,851 Value ($000) $543 Avg Close Range
Q1 2017
Shares 10,764 Value ($000) $1,480 Avg Close Range
Q4 2016
Shares 12,788 Value ($000) $1,724 Avg Close Range
Q3 2016
Shares 5,739 Value ($000) $713 Avg Close Range
Q2 2016
Shares 4,195 Value ($000) $482 Avg Close Range
Q1 2016
Shares 4,950 Value ($000) $548 Avg Close Range
Q4 2015
Shares 3,509 Value ($000) $395 Avg Close Range
Q2 2015
Shares 3,726 Value ($000) $465 Avg Close Range
Q4 2014
Shares 7,836 Value ($000) $938 Avg Close Range