ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 5,460 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 7,148 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 2,595 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 3,886 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 4,811 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 2,932 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 6,319 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 2,751 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 10,528 Value ($000) $768 Avg Close — Range —
Q4 2020
Shares 5,375 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 10,450 Value ($000) $712 Avg Close — Range —
Q1 2020
Shares 3,645 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 3,862 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 8,060 Value ($000) $532 Avg Close — Range —
Q4 2016
Shares 11,076 Value ($000) $678 Avg Close — Range —
Q3 2016
Shares 3,855 Value ($000) $261 Avg Close — Range —