ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q3 2021
Shares 4,237 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 4,512 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 4,197 Value ($000) $216 Avg Close — Range —