ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 11,835 Value ($000) $1,675 Avg Close — Range —
Q3 2025
Shares 48,422 Value ($000) $6,694 Avg Close — Range —
Q2 2025
Shares 17,674 Value ($000) $2,273 Avg Close — Range —
Q3 2024
Shares 8,338 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 31,681 Value ($000) $3,561 Avg Close — Range —
Q3 2023
Shares 23,849 Value ($000) $2,203 Avg Close — Range —
Q1 2023
Shares 2,815 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 13,208 Value ($000) $1,121 Avg Close — Range —
Q3 2022
Shares 5,977 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 5,225 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 3,803 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 17,215 Value ($000) $1,376 Avg Close — Range —
Q1 2020
Shares 9,836 Value ($000) $615 Avg Close — Range —
Q4 2019
Shares 15,953 Value ($000) $1,264 Avg Close — Range —
Q3 2019
Shares 3,469 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 4,855 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 4,594 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 42,600 Value ($000) $3,163 Avg Close — Range —
Q1 2018
Shares 14,480 Value ($000) $1,038 Avg Close — Range —
Q4 2017
Shares 8,228 Value ($000) $593 Avg Close — Range —
Q3 2017
Shares 19,056 Value ($000) $1,311 Avg Close — Range —
Q1 2017
Shares 27,439 Value ($000) $1,736 Avg Close — Range —
Q4 2016
Shares 20,953 Value ($000) $1,240 Avg Close — Range —
Q4 2014
Shares 4,494 Value ($000) $263 Avg Close — Range —