ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 2,328 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 8,168 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 14,889 Value ($000) $1,532 Avg Close — Range —
Q1 2025
Shares 7,079 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 4,748 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 2,898 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 5,785 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 6,594 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 5,489 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 5,813 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 2,519 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 10,802 Value ($000) $1,148 Avg Close — Range —
Q1 2020
Shares 4,008 Value ($000) $400 Avg Close — Range —
Q1 2019
Shares 3,378 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 2,718 Value ($000) $266 Avg Close — Range —