ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2024
Shares 11,504 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 6,021 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 6,986 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 10,179 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 12,459 Value ($000) $825 Avg Close — Range —
Q2 2020
Shares 9,489 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 12,988 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 19,668 Value ($000) $874 Avg Close — Range —
Q3 2019
Shares 15,888 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 34,524 Value ($000) $1,320 Avg Close — Range —
Q1 2019
Shares 36,919 Value ($000) $1,301 Avg Close — Range —
Q4 2018
Shares 15,231 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 8,899 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 47,193 Value ($000) $1,800 Avg Close — Range —
Q1 2018
Shares 21,763 Value ($000) $859 Avg Close — Range —
Q4 2017
Shares 6,273 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 21,326 Value ($000) $779 Avg Close — Range —
Q1 2016
Shares 10,649 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 9,245 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 8,827 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 20,864 Value ($000) $540 Avg Close — Range —