ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 9,716 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 5,895 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 9,799 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 8,864 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 9,741 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 6,414 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 2,506 Value ($000) $273 Avg Close — Range —