ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q2 2025
Shares 7,464 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 8,557 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 4,480 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 5,174 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 5,749 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 7,746 Value ($000) $395 Avg Close — Range —