ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2022
Shares 165,452 Value ($000) $17,247 Avg Close — Range —
Q3 2022
Shares 250,352 Value ($000) $22,855 Avg Close — Range —
Q2 2022
Shares 189,952 Value ($000) $19,077 Avg Close — Range —
Q1 2022
Shares 198,152 Value ($000) $21,180 Avg Close — Range —
Q4 2021
Shares 168,552 Value ($000) $17,022 Avg Close — Range —
Q3 2021
Shares 106,652 Value ($000) $10,053 Avg Close — Range —
Q2 2021
Shares 109,152 Value ($000) $10,536 Avg Close — Range —
Q1 2021
Shares 115,752 Value ($000) $10,984 Avg Close — Range —
Q4 2020
Shares 85,152 Value ($000) $7,465 Avg Close — Range —
Q3 2020
Shares 150,452 Value ($000) $12,108 Avg Close — Range —
Q2 2020
Shares 35,052 Value ($000) $2,844 Avg Close — Range —
Q1 2020
Shares 70,952 Value ($000) $5,077 Avg Close — Range —
Q4 2019
Shares 83,100 Value ($000) $8,150 Avg Close — Range —
Q3 2019
Shares 86,000 Value ($000) $8,098 Avg Close — Range —
Q2 2019
Shares 33,700 Value ($000) $3,185 Avg Close — Range —
Q4 2018
Shares 97,900 Value ($000) $8,261 Avg Close — Range —
Q3 2018
Shares 21,400 Value ($000) $1,938 Avg Close — Range —