ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q3 2025
Shares 5,069 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 12,489 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 26,524 Value ($000) $1,762 Avg Close — Range —
Q2 2022
Shares 11,574 Value ($000) $801 Avg Close — Range —
Q1 2022
Shares 15,009 Value ($000) $1,126 Avg Close — Range —
Q4 2021
Shares 19,672 Value ($000) $1,627 Avg Close — Range —
Q2 2021
Shares 10,554 Value ($000) $997 Avg Close — Range —
Q1 2021
Shares 12,159 Value ($000) $1,127 Avg Close — Range —
Q2 2017
Shares 6,960 Value ($000) $469 Avg Close — Range —
Q4 2014
Shares 4,893 Value ($000) $298 Avg Close — Range —