ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 2,164 Value ($000) $208 Avg Close Range
Q2 2025
Shares 783,664 Value ($000) $73,014 Avg Close Range
Q1 2025
Shares 102,360 Value ($000) $9,746 Avg Close Range
Q4 2024
Shares 241,360 Value ($000) $24,954 Avg Close Range
Q2 2024
Shares 88,300 Value ($000) $8,924 Avg Close Range
Q4 2020
Shares 226,300 Value ($000) $12,628 Avg Close Range
Q2 2020
Shares 13,100 Value ($000) $578 Avg Close Range
Q1 2020
Shares 18,200 Value ($000) $527 Avg Close Range
Q4 2019
Shares 745,400 Value ($000) $33,111 Avg Close Range
Q3 2019
Shares 29,720 Value ($000) $1,287 Avg Close Range
Q2 2019
Shares 21,600 Value ($000) $826 Avg Close Range
Q4 2018
Shares 417,500 Value ($000) $12,542 Avg Close Range
Q4 2017
Shares 750,445 Value ($000) $32,809 Avg Close Range
Q2 2017
Shares 150,046 Value ($000) $5,093 Avg Close Range
Q1 2017
Shares 14,016 Value ($000) $448 Avg Close Range
Q4 2016
Shares 8,616 Value ($000) $237 Avg Close Range
Q4 2015
Shares 42,200 Value ($000) $1,144 Avg Close Range
Q1 2014
Shares 39,035 Value ($000) $945 Avg Close Range
Q4 2013
Shares 12,993 Value ($000) $323 Avg Close Range
Q3 2013
Shares 12,053 Value ($000) $269 Avg Close Range