ISHARES TR

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

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2022
Shares 129,700 Value ($000) $11,840 Avg Close — Range —
Q2 2022
Shares 56,000 Value ($000) $5,624 Avg Close — Range —
Q1 2022
Shares 140,800 Value ($000) $15,050 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $15,149 Avg Close — Range —
Q3 2021
Shares 94,300 Value ($000) $8,889 Avg Close — Range —
Q2 2021
Shares 56,800 Value ($000) $5,483 Avg Close — Range —
Q1 2021
Shares 53,000 Value ($000) $5,029 Avg Close — Range —
Q4 2020
Shares 82,800 Value ($000) $7,259 Avg Close — Range —
Q3 2020
Shares 69,100 Value ($000) $5,561 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 54,700 Value ($000) $3,914 Avg Close — Range —
Q4 2019
Shares 41,200 Value ($000) $4,040 Avg Close — Range —
Q3 2019
Shares 14,400 Value ($000) $1,356 Avg Close — Range —