ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q1 2024
Shares 9,651 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 11,732 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 25,340 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 11,215 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 29,473 Value ($000) $810 Avg Close — Range —
Q3 2022
Shares 21,965 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 9,855 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 11,438 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 13,979 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 21,059 Value ($000) $675 Avg Close — Range —
Q1 2018
Shares 26,491 Value ($000) $874 Avg Close — Range —
Q2 2017
Shares 6,813 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 15,397 Value ($000) $484 Avg Close — Range —
Q4 2016
Shares 32,082 Value ($000) $948 Avg Close — Range —
Q3 2015
Shares 9,724 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 6,858 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 11,534 Value ($000) $389 Avg Close — Range —