ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 17,271 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 27,773 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 26,177 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 26,298 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 22,954 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 26,764 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 26,525 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 13,652 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 8,784 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 15,206 Value ($000) $584 Avg Close — Range —
Q3 2020
Shares 6,051 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 51,229 Value ($000) $1,872 Avg Close — Range —
Q3 2018
Shares 20,100 Value ($000) $746 Avg Close — Range —
Q2 2018
Shares 28,730 Value ($000) $1,083 Avg Close — Range —
Q1 2018
Shares 33,145 Value ($000) $1,245 Avg Close — Range —
Q4 2017
Shares 16,333 Value ($000) $622 Avg Close — Range —
Q2 2017
Shares 29,177 Value ($000) $1,143 Avg Close — Range —
Q3 2016
Shares 21,257 Value ($000) $840 Avg Close — Range —
Q4 2015
Shares 6,955 Value ($000) $270 Avg Close — Range —