ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q3 2025
Shares 2,450 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 1,645 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 3,632 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 3,075 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 4,008 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 2,239 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 10,439 Value ($000) $1,069 Avg Close — Range —
Q3 2019
Shares 7,108 Value ($000) $447 Avg Close — Range —
Q4 2017
Shares 259,951 Value ($000) $13,978 Avg Close — Range —
Q3 2017
Shares 123,390 Value ($000) $6,229 Avg Close — Range —