ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q1 2025
Shares 8,073 Value ($000) $470 Avg Close Range
Q3 2023
Shares 8,829 Value ($000) $421 Avg Close Range
Q3 2021
Shares 5,267 Value ($000) $275 Avg Close Range
Q2 2021
Shares 8,352 Value ($000) $445 Avg Close Range
Q1 2021
Shares 7,139 Value ($000) $359 Avg Close Range
Q3 2020
Shares 12,632 Value ($000) $529 Avg Close Range
Q3 2019
Shares 6,182 Value ($000) $267 Avg Close Range
Q1 2019
Shares 10,380 Value ($000) $450 Avg Close Range
Q3 2018
Shares 14,760 Value ($000) $665 Avg Close Range
Q2 2018
Shares 10,921 Value ($000) $488 Avg Close Range
Q1 2018
Shares 16,500 Value ($000) $769 Avg Close Range
Q4 2017
Shares 15,492 Value ($000) $732 Avg Close Range
Q2 2016
Shares 13,970 Value ($000) $528 Avg Close Range
Q4 2014
Shares 15,884 Value ($000) $676 Avg Close Range