ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q3 2025

Shares 3,194 Value ($000) $402 Avg Close — Range —

Q1 2022

Shares 2,329 Value ($000) $202 Avg Close — Range —

Q3 2017

Shares 34,502 Value ($000) $3,204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,194	$402	—	—
Q1 2022	2,329	$202	—	—
Q3 2017	34,502	$3,204	—	—