ISHARES TR

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

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2023
Shares 119,400 Value ($000) $12,653 Avg Close Range
Q2 2021
Shares 5,300 Value ($000) $581 Avg Close Range
Q1 2021
Shares 34,415 Value ($000) $3,583 Avg Close Range
Q4 2020
Shares 28,500 Value ($000) $2,700 Avg Close Range
Q3 2020
Shares 5,600 Value ($000) $887 Avg Close Range
Q4 2019
Shares 17,635 Value ($000) $3,916 Avg Close Range
Q2 2019
Shares 2,800 Value ($000) $600 Avg Close Range
Q1 2019
Shares 6,400 Value ($000) $1,277 Avg Close Range
Q4 2018
Shares 32,300 Value ($000) $5,583 Avg Close Range