ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2024
Shares 23,097 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 12,458 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 7,554 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 6,953 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 16,097 Value ($000) $498 Avg Close — Range —