ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q2 2025
Shares 5,658 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 22,212 Value ($000) $1,411 Avg Close — Range —
Q1 2024
Shares 11,352 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 4,265 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 6,506 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 7,670 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 4,364 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 17,579 Value ($000) $858 Avg Close — Range —
Q2 2022
Shares 11,896 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 5,082 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 3,243 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 5,699 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 6,650 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 8,620 Value ($000) $537 Avg Close — Range —
Q1 2017
Shares 7,182 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 4,606 Value ($000) $222 Avg Close — Range —