ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q2 2024
Shares 15,077 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 9,077 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 74,752 Value ($000) $1,444 Avg Close — Range —
Q3 2022
Shares 13,990 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 20,231 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 15,179 Value ($000) $492 Avg Close — Range —