ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q3 2025
Shares 3,013 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 4,872 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 6,636 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 4,043 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 3,649 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 2,656 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 8,326 Value ($000) $832 Avg Close — Range —
Q4 2019
Shares 5,150 Value ($000) $828 Avg Close — Range —
Q3 2019
Shares 2,754 Value ($000) $414 Avg Close — Range —
Q1 2018
Shares 2,670 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 22,453 Value ($000) $3,448 Avg Close — Range —
Q3 2017
Shares 41,217 Value ($000) $6,113 Avg Close — Range —
Q4 2016
Shares 3,485 Value ($000) $488 Avg Close — Range —
Q3 2015
Shares 3,354 Value ($000) $351 Avg Close — Range —