ISHARES TR

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

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

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

Q2 2025
Shares 6,277 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 10,645 Value ($000) $1,135 Avg Close — Range —
Q3 2023
Shares 6,686 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 6,958 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 7,242 Value ($000) $660 Avg Close — Range —
Q3 2022
Shares 11,344 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 12,380 Value ($000) $1,295 Avg Close — Range —
Q3 2021
Shares 3,649 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 9,606 Value ($000) $697 Avg Close — Range —
Q3 2018
Shares 3,214 Value ($000) $282 Avg Close — Range —