ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q3 2025
Shares 2,361 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 18,914 Value ($000) $3,232 Avg Close — Range —
Q3 2024
Shares 9,337 Value ($000) $1,674 Avg Close — Range —
Q2 2022
Shares 2,529 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 1,751 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 1,717 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 3,826 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 1,855 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 13,436 Value ($000) $1,114 Avg Close — Range —
Q3 2017
Shares 12,420 Value ($000) $958 Avg Close — Range —
Q2 2015
Shares 3,320 Value ($000) $210 Avg Close — Range —