ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,458 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 3,119 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 2,182 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 19,785 Value ($000) $2,286 Avg Close — Range —
Q3 2024
Shares 12,164 Value ($000) $1,455 Avg Close — Range —
Q1 2024
Shares 25,479 Value ($000) $2,951 Avg Close — Range —
Q3 2023
Shares 6,629 Value ($000) $750 Avg Close — Range —
Q2 2023
Shares 8,083 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 6,770 Value ($000) $774 Avg Close — Range —
Q1 2022
Shares 7,411 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 2,134 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 3,118 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 3,430 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 3,604 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 2,925 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 2,573 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 5,235 Value ($000) $658 Avg Close — Range —
Q1 2019
Shares 10,709 Value ($000) $1,319 Avg Close — Range —
Q2 2018
Shares 3,646 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 4,537 Value ($000) $554 Avg Close — Range —
Q4 2016
Shares 12,655 Value ($000) $1,550 Avg Close — Range —