ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q1 2020

Shares 13,885 Value ($000) $278 Avg Close — Range —

Q3 2018

Shares 9,100 Value ($000) $225 Avg Close — Range —

Q2 2018

Shares 8,877 Value ($000) $218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	13,885	$278	—	—
Q3 2018	9,100	$225	—	—
Q2 2018	8,877	$218	—	—