ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q2 2025
Shares 4,529 Value ($000) $231 Avg Close Range
Q1 2024
Shares 9,912 Value ($000) $500 Avg Close Range
Q2 2022
Shares 22,800 Value ($000) $1,123 Avg Close Range
Q3 2021
Shares 6,964 Value ($000) $349 Avg Close Range
Q1 2021
Shares 18,161 Value ($000) $912 Avg Close Range
Q3 2020
Shares 6,736 Value ($000) $338 Avg Close Range
Q2 2020
Shares 7,416 Value ($000) $371 Avg Close Range