ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 2,492,600 Value ($000) $234,703 Avg Close — Range —
Q3 2025
Shares 2,733,400 Value ($000) $260,056 Avg Close — Range —
Q2 2025
Shares 2,168,200 Value ($000) $203,529 Avg Close — Range —
Q1 2025
Shares 594,600 Value ($000) $55,690 Avg Close — Range —
Q3 2024
Shares 126,600 Value ($000) $11,560 Avg Close — Range —
Q3 2023
Shares 13,900 Value ($000) $1,006 Avg Close — Range —
Q2 2023
Shares 120,500 Value ($000) $8,957 Avg Close — Range —
Q1 2023
Shares 544,700 Value ($000) $39,621 Avg Close — Range —
Q4 2022
Shares 543,900 Value ($000) $39,215 Avg Close — Range —
Q3 2022
Shares 815,800 Value ($000) $53,924 Avg Close — Range —
Q2 2022
Shares 1,002,300 Value ($000) $70,371 Avg Close — Range —
Q1 2022
Shares 658,500 Value ($000) $51,080 Avg Close — Range —
Q4 2021
Shares 1,406,100 Value ($000) $113,753 Avg Close — Range —
Q3 2021
Shares 1,104,600 Value ($000) $81,188 Avg Close — Range —
Q2 2021
Shares 869,000 Value ($000) $63,967 Avg Close — Range —
Q1 2021
Shares 1,468,600 Value ($000) $101,612 Avg Close — Range —
Q4 2020
Shares 1,415,000 Value ($000) $96,050 Avg Close — Range —
Q3 2020
Shares 1,821,100 Value ($000) $116,059 Avg Close — Range —
Q2 2020
Shares 381,400 Value ($000) $23,124 Avg Close — Range —
Q1 2020
Shares 110,600 Value ($000) $5,974 Avg Close — Range —
Q4 2019
Shares 910,500 Value ($000) $59,729 Avg Close — Range —
Q3 2019
Shares 1,400,000 Value ($000) $89,740 Avg Close — Range —
Q2 2019
Shares 499,900 Value ($000) $30,859 Avg Close — Range —
Q1 2019
Shares 427,300 Value ($000) $25,125 Avg Close — Range —
Q4 2018
Shares 287,700 Value ($000) $15,075 Avg Close — Range —
Q3 2018
Shares 500,100 Value ($000) $28,526 Avg Close — Range —