ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q3 2025
Shares 5,697 Value ($000) $308 Avg Close Range
Q1 2025
Shares 22,536 Value ($000) $1,184 Avg Close Range
Q2 2021
Shares 5,099 Value ($000) $309 Avg Close Range
Q1 2020
Shares 6,388 Value ($000) $351 Avg Close Range
Q4 2019
Shares 4,708 Value ($000) $273 Avg Close Range
Q4 2018
Shares 20,900 Value ($000) $1,096 Avg Close Range
Q3 2018
Shares 8,095 Value ($000) $430 Avg Close Range
Q4 2017
Shares 1,873 Value ($000) $205 Avg Close Range
Q3 2017
Shares 2,258 Value ($000) $249 Avg Close Range
Q3 2015
Shares 4,038 Value ($000) $439 Avg Close Range