ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q3 2025
Shares 35,363 Value ($000) $1,531 Avg Close — Range —
Q1 2025
Shares 33,011 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 21,727 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 5,611 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 46,915 Value ($000) $1,955 Avg Close — Range —
Q2 2022
Shares 15,893 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 12,038 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 5,012 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 19,279 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 38,276 Value ($000) $1,763 Avg Close — Range —
Q1 2021
Shares 43,691 Value ($000) $2,001 Avg Close — Range —
Q4 2020
Shares 20,381 Value ($000) $926 Avg Close — Range —
Q4 2018
Shares 24,045 Value ($000) $1,071 Avg Close — Range —