ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 69,314 Value ($000) $5,867 Avg Close — Range —
Q3 2025
Shares 13,865 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 31,607 Value ($000) $2,444 Avg Close — Range —
Q1 2025
Shares 20,373 Value ($000) $1,422 Avg Close — Range —
Q3 2024
Shares 7,313 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 10,991 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 73,234 Value ($000) $4,239 Avg Close — Range —
Q1 2022
Shares 56,550 Value ($000) $3,765 Avg Close — Range —
Q4 2021
Shares 10,007 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 16,288 Value ($000) $1,094 Avg Close — Range —
Q2 2020
Shares 6,618 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 7,888 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 15,964 Value ($000) $839 Avg Close — Range —
Q4 2017
Shares 3,811 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 11,040 Value ($000) $539 Avg Close — Range —