ISHARES TR

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

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

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

Q4 2025
Shares 3,188 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 5,141 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 9,798 Value ($000) $1,148 Avg Close — Range —
Q4 2024
Shares 3,868 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 3,713 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 9,227 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 5,187 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 2,665 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 2,544 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 3,282 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 3,589 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 2,456 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 3,517 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 35,987 Value ($000) $3,093 Avg Close — Range —