ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2024
Shares 11,295 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 35,741 Value ($000) $1,899 Avg Close — Range —
Q1 2024
Shares 4,418 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 28,928 Value ($000) $1,476 Avg Close — Range —
Q3 2023
Shares 48,533 Value ($000) $2,282 Avg Close — Range —
Q2 2023
Shares 6,825 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 45,366 Value ($000) $2,371 Avg Close — Range —
Q4 2021
Shares 12,038 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 16,614 Value ($000) $917 Avg Close — Range —
Q4 2019
Shares 17,378 Value ($000) $854 Avg Close — Range —
Q3 2019
Shares 27,748 Value ($000) $1,278 Avg Close — Range —
Q2 2019
Shares 73,834 Value ($000) $3,452 Avg Close — Range —
Q3 2018
Shares 24,761 Value ($000) $1,181 Avg Close — Range —
Q2 2018
Shares 17,435 Value ($000) $824 Avg Close — Range —
Q1 2018
Shares 15,476 Value ($000) $769 Avg Close — Range —
Q4 2017
Shares 9,492 Value ($000) $474 Avg Close — Range —
Q3 2015
Shares 24,054 Value ($000) $939 Avg Close — Range —