ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q1 2019
Shares 1,627 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 3,361 Value ($000) $468 Avg Close — Range —