ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q1 2025
Shares 5,385 Value ($000) $505 Avg Close Range
Q1 2024
Shares 11,041 Value ($000) $1,020 Avg Close Range
Q2 2022
Shares 7,448 Value ($000) $726 Avg Close Range
Q2 2020
Shares 2,630 Value ($000) $291 Avg Close Range
Q4 2019
Shares 2,318 Value ($000) $250 Avg Close Range
Q4 2018
Shares 8,711 Value ($000) $912 Avg Close Range
Q3 2015
Shares 3,132 Value ($000) $343 Avg Close Range