ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 408,800 Value ($000) $81,196 Avg Close — Range —
Q3 2025
Shares 1,931,800 Value ($000) $375,735 Avg Close — Range —
Q2 2025
Shares 967,300 Value ($000) $176,842 Avg Close — Range —
Q1 2025
Shares 601,000 Value ($000) $102,705 Avg Close — Range —
Q4 2024
Shares 582,700 Value ($000) $103,767 Avg Close — Range —
Q3 2024
Shares 414,900 Value ($000) $74,392 Avg Close — Range —
Q2 2024
Shares 567,000 Value ($000) $96,821 Avg Close — Range —
Q1 2024
Shares 536,300 Value ($000) $88,141 Avg Close — Range —
Q4 2023
Shares 424,800 Value ($000) $62,505 Avg Close — Range —
Q3 2023
Shares 574,000 Value ($000) $75,647 Avg Close — Range —
Q2 2023
Shares 166,500 Value ($000) $22,456 Avg Close — Range —
Q3 2022
Shares 35,900 Value ($000) $3,731 Avg Close — Range —
Q2 2022
Shares 56,100 Value ($000) $6,268 Avg Close — Range —
Q1 2022
Shares 80,600 Value ($000) $10,851 Avg Close — Range —
Q4 2021
Shares 274,600 Value ($000) $39,971 Avg Close — Range —
Q3 2021
Shares 384,100 Value ($000) $50,597 Avg Close — Range —
Q2 2021
Shares 253,700 Value ($000) $33,709 Avg Close — Range —
Q1 2021
Shares 147,300 Value ($000) $17,938 Avg Close — Range —
Q4 2020
Shares 18,200 Value ($000) $2,115 Avg Close — Range —
Q3 2019
Shares 60,900 Value ($000) $5,627 Avg Close — Range —
Q4 2018
Shares 11,800 Value ($000) $906 Avg Close — Range —
Q3 2018
Shares 34,800 Value ($000) $3,145 Avg Close — Range —