ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q4 2024

Shares 3,005 Value ($000) $380 Avg Close — Range —

Q3 2022

Shares 2,774 Value ($000) $219 Avg Close — Range —

Q2 2018

Shares 3,317 Value ($000) $204 Avg Close — Range —

Q1 2018

Shares 17,260 Value ($000) $1,114 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,005	$380	—	—
Q3 2022	2,774	$219	—	—
Q2 2018	3,317	$204	—	—
Q1 2018	17,260	$1,114	—	—