ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q3 2022
Shares 10,072 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 13,702 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 10,128 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 13,255 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 24,520 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 15,606 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 24,333 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 20,406 Value ($000) $340 Avg Close — Range —