ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 109,122 Value ($000) $5,079 Avg Close — Range —
Q3 2025
Shares 27,559 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 35,948 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 4,416 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 5,904 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 24,828 Value ($000) $1,132 Avg Close — Range —
Q3 2022
Shares 5,409 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 5,977 Value ($000) $314 Avg Close — Range —