ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 37,416 Value ($000) $1,979 Avg Close Range
Q3 2025
Shares 13,348 Value ($000) $708 Avg Close Range
Q2 2025
Shares 20,581 Value ($000) $1,086 Avg Close Range
Q4 2024
Shares 41,241 Value ($000) $2,132 Avg Close Range
Q3 2024
Shares 17,958 Value ($000) $946 Avg Close Range
Q2 2024
Shares 36,889 Value ($000) $1,890 Avg Close Range
Q1 2024
Shares 25,020 Value ($000) $1,283 Avg Close Range
Q3 2023
Shares 8,388 Value ($000) $418 Avg Close Range
Q2 2023
Shares 8,930 Value ($000) $448 Avg Close Range
Q1 2023
Shares 15,789 Value ($000) $798 Avg Close Range
Q2 2022
Shares 4,461 Value ($000) $226 Avg Close Range
Q1 2022
Shares 9,858 Value ($000) $510 Avg Close Range
Q4 2021
Shares 13,819 Value ($000) $745 Avg Close Range
Q3 2021
Shares 25,330 Value ($000) $1,384 Avg Close Range
Q2 2021
Shares 4,711 Value ($000) $258 Avg Close Range
Q4 2020
Shares 4,001 Value ($000) $221 Avg Close Range
Q2 2020
Shares 4,656 Value ($000) $255 Avg Close Range
Q1 2020
Shares 5,084 Value ($000) $266 Avg Close Range
Q3 2019
Shares 5,143 Value ($000) $276 Avg Close Range
Q2 2019
Shares 10,349 Value ($000) $553 Avg Close Range
Q4 2018
Shares 10,645 Value ($000) $550 Avg Close Range
Q2 2018
Shares 6,725 Value ($000) $697 Avg Close Range
Q1 2018
Shares 20,753 Value ($000) $2,154 Avg Close Range
Q4 2017
Shares 3,701 Value ($000) $387 Avg Close Range
Q3 2017
Shares 2,652 Value ($000) $279 Avg Close Range
Q3 2015
Shares 5,414 Value ($000) $569 Avg Close Range