ISHARES TR

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

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

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

Q4 2024
Shares 28,988 Value ($000) $2,574 Avg Close Range
Q3 2024
Shares 2,998 Value ($000) $274 Avg Close Range
Q1 2024
Shares 4,762 Value ($000) $398 Avg Close Range
Q4 2023
Shares 4,525 Value ($000) $353 Avg Close Range
Q3 2023
Shares 13,160 Value ($000) $953 Avg Close Range
Q1 2023
Shares 3,381 Value ($000) $246 Avg Close Range
Q4 2021
Shares 18,948 Value ($000) $1,533 Avg Close Range
Q3 2021
Shares 22,376 Value ($000) $1,645 Avg Close Range
Q2 2021
Shares 16,217 Value ($000) $1,194 Avg Close Range
Q1 2021
Shares 16,847 Value ($000) $1,166 Avg Close Range
Q4 2020
Shares 4,660 Value ($000) $316 Avg Close Range
Q3 2020
Shares 29,362 Value ($000) $1,871 Avg Close Range
Q4 2019
Shares 18,269 Value ($000) $1,198 Avg Close Range
Q3 2018
Shares 8,371 Value ($000) $477 Avg Close Range
Q2 2018
Shares 11,690 Value ($000) $621 Avg Close Range
Q1 2018
Shares 21,893 Value ($000) $1,137 Avg Close Range
Q3 2017
Shares 346,798 Value ($000) $17,458 Avg Close Range
Q2 2017
Shares 57,532 Value ($000) $2,815 Avg Close Range
Q1 2017
Shares 7,667 Value ($000) $366 Avg Close Range
Q3 2016
Shares 23,725 Value ($000) $1,078 Avg Close Range
Q2 2016
Shares 14,087 Value ($000) $651 Avg Close Range