ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q2 2023
Shares 2,116 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 3,741 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 5,185 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 1,634 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 6,906 Value ($000) $758 Avg Close — Range —
Q1 2018
Shares 2,312 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 72,786 Value ($000) $11,117 Avg Close — Range —
Q1 2017
Shares 4,436 Value ($000) $659 Avg Close — Range —