ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 6,029 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 13,941 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 6,345 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 15,017 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 10,955 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 10,116 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 18,627 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 29,326 Value ($000) $933 Avg Close — Range —
Q4 2018
Shares 21,891 Value ($000) $565 Avg Close — Range —