ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 124,900 Value ($000) $22,403 Avg Close Range
Q3 2025
Shares 249,100 Value ($000) $44,061 Avg Close Range
Q2 2025
Shares 202,400 Value ($000) $34,234 Avg Close Range
Q1 2025
Shares 196,900 Value ($000) $27,588 Avg Close Range
Q4 2024
Shares 27,400 Value ($000) $3,948 Avg Close Range
Q3 2024
Shares 32,600 Value ($000) $4,191 Avg Close Range
Q2 2024
Shares 37,700 Value ($000) $4,408 Avg Close Range
Q1 2024
Shares 10,800 Value ($000) $1,253 Avg Close Range
Q2 2023
Shares 2,972 Value ($000) $270 Avg Close Range