ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2024
Shares 268,400 Value ($000) $39,012 Avg Close — Range —
Q4 2023
Shares 21,000 Value ($000) $2,659 Avg Close — Range —
Q3 2023
Shares 242,000 Value ($000) $25,645 Avg Close — Range —
Q2 2023
Shares 13,900 Value ($000) $1,622 Avg Close — Range —
Q4 2021
Shares 5,600 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 25,803 Value ($000) $2,686 Avg Close — Range —
Q4 2020
Shares 66,100 Value ($000) $6,261 Avg Close — Range —
Q3 2020
Shares 21,400 Value ($000) $3,390 Avg Close — Range —
Q4 2019
Shares 36,732 Value ($000) $8,157 Avg Close — Range —
Q2 2019
Shares 12,400 Value ($000) $2,656 Avg Close — Range —
Q1 2019
Shares 14,200 Value ($000) $2,834 Avg Close — Range —
Q4 2018
Shares 33,900 Value ($000) $5,860 Avg Close — Range —
Q3 2018
Shares 36,700 Value ($000) $7,943 Avg Close — Range —