ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q1 2025
Shares 27,325 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 44,761 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 9,613 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 10,700 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 33,744 Value ($000) $773 Avg Close — Range —
Q1 2023
Shares 38,071 Value ($000) $890 Avg Close — Range —
Q4 2022
Shares 44,138 Value ($000) $1,003 Avg Close — Range —
Q3 2022
Shares 37,554 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 18,195 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 47,097 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 32,875 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 11,048 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 7,911 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 13,741 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 89,208 Value ($000) $2,171 Avg Close — Range —
Q2 2018
Shares 52,529 Value ($000) $1,294 Avg Close — Range —
Q1 2018
Shares 17,434 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 10,809 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 16,421 Value ($000) $415 Avg Close — Range —
Q4 2016
Shares 8,596 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 8,724 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 11,209 Value ($000) $286 Avg Close — Range —