ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2024
Shares 14,671 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 10,872 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 8,010 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 21,363 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 19,513 Value ($000) $527 Avg Close — Range —
Q2 2019
Shares 6,882 Value ($000) $225 Avg Close — Range —