ISHARES TR

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

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

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

Q3 2025
Shares 1,271 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 2,188 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 2,539 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 2,543 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 9,920 Value ($000) $1,034 Avg Close — Range —
Q4 2020
Shares 3,017 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 23,024 Value ($000) $3,980 Avg Close — Range —
Q2 2018
Shares 4,153 Value ($000) $799 Avg Close — Range —
Q3 2017
Shares 20,732 Value ($000) $3,691 Avg Close — Range —
Q1 2017
Shares 16,971 Value ($000) $2,524 Avg Close — Range —