ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2025
Shares 2,851 Value ($000) $304 Avg Close Range
Q3 2024
Shares 1,971 Value ($000) $209 Avg Close Range
Q2 2024
Shares 3,765 Value ($000) $394 Avg Close Range
Q1 2024
Shares 2,481 Value ($000) $260 Avg Close Range
Q4 2023
Shares 5,906 Value ($000) $623 Avg Close Range
Q3 2023
Shares 4,993 Value ($000) $514 Avg Close Range
Q1 2023
Shares 4,402 Value ($000) $461 Avg Close Range
Q1 2020
Shares 8,591 Value ($000) $913 Avg Close Range