ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 3,039 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 2,550 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 9,670 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 4,036 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 2,755 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 5,625 Value ($000) $440 Avg Close — Range —
Q3 2021
Shares 3,716 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 4,471 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 61,105 Value ($000) $3,199 Avg Close — Range —
Q3 2015
Shares 2,217 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 1,670 Value ($000) $225 Avg Close — Range —