ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q3 2023
Shares 6,926 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 7,616 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 6,596 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 9,143 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 6,276 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 8,121 Value ($000) $278 Avg Close — Range —