ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q2 2023
Shares 5,323 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 6,926 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 8,667 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 18,060 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 25,993 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 19,661 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 23,842 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 12,215 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 17,172 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 32,922 Value ($000) $659 Avg Close — Range —
Q1 2020
Shares 10,358 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 12,310 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 7,531 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 5,806 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 13,425 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 17,774 Value ($000) $657 Avg Close — Range —
Q3 2017
Shares 152,914 Value ($000) $5,724 Avg Close — Range —