ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q3 2023
Shares 2,700 Value ($000) $245 Avg Close Range
Q2 2021
Shares 196,700 Value ($000) $20,665 Avg Close Range
Q1 2021
Shares 77,800 Value ($000) $7,971 Avg Close Range
Q4 2020
Shares 17,900 Value ($000) $1,556 Avg Close Range
Q1 2019
Shares 29,500 Value ($000) $2,356 Avg Close Range
Q4 2018
Shares 90,600 Value ($000) $6,575 Avg Close Range