ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 14,658 Value ($000) $1,762 Avg Close — Range —
Q3 2025
Shares 12,835 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 16,865 Value ($000) $1,764 Avg Close — Range —
Q3 2024
Shares 7,356 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 3,334 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 10,309 Value ($000) $1,139 Avg Close — Range —
Q3 2023
Shares 7,081 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 14,440 Value ($000) $1,334 Avg Close — Range —
Q1 2022
Shares 12,872 Value ($000) $1,389 Avg Close — Range —
Q4 2021
Shares 5,268 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 11,018 Value ($000) $1,203 Avg Close — Range —
Q1 2021
Shares 6,677 Value ($000) $725 Avg Close — Range —
Q3 2020
Shares 11,143 Value ($000) $783 Avg Close — Range —
Q2 2020
Shares 25,928 Value ($000) $1,771 Avg Close — Range —
Q1 2020
Shares 247,117 Value ($000) $13,866 Avg Close — Range —
Q4 2019
Shares 60,624 Value ($000) $5,083 Avg Close — Range —
Q3 2019
Shares 179,158 Value ($000) $13,946 Avg Close — Range —
Q2 2019
Shares 53,577 Value ($000) $4,194 Avg Close — Range —
Q1 2019
Shares 80,995 Value ($000) $6,249 Avg Close — Range —
Q1 2018
Shares 33,246 Value ($000) $2,560 Avg Close — Range —
Q4 2017
Shares 245,521 Value ($000) $18,858 Avg Close — Range —
Q3 2017
Shares 183,291 Value ($000) $13,604 Avg Close — Range —
Q2 2017
Shares 3,565 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 3,802 Value ($000) $523 Avg Close — Range —