ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q2 2022

Shares 2,749 Value ($000) $203 Avg Close — Range —

Q1 2020

Shares 4,163 Value ($000) $206 Avg Close — Range —

Q4 2016

Shares 3,992 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,749	$203	—	—
Q1 2020	4,163	$206	—	—
Q4 2016	3,992	$219	—	—