ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q3 2025
Shares 4,632 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 2,128 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 4,497 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 2,732 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 4,053 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 1,755 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 7,522 Value ($000) $1,203 Avg Close — Range —
Q3 2018
Shares 2,145 Value ($000) $416 Avg Close — Range —
Q4 2017
Shares 59,315 Value ($000) $9,655 Avg Close — Range —
Q3 2017
Shares 60,056 Value ($000) $9,004 Avg Close — Range —
Q1 2017
Shares 8,576 Value ($000) $1,159 Avg Close — Range —
Q3 2016
Shares 3,692 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 10,909 Value ($000) $1,148 Avg Close — Range —
Q4 2014
Shares 5,295 Value ($000) $553 Avg Close — Range —