ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 38,402 Value ($000) $1,942 Avg Close — Range —
Q3 2025
Shares 26,198 Value ($000) $1,330 Avg Close — Range —
Q2 2025
Shares 31,738 Value ($000) $1,609 Avg Close — Range —
Q3 2024
Shares 17,028 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 9,705 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 22,074 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 13,183 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 19,483 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 7,295 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 8,901 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 16,263 Value ($000) $822 Avg Close — Range —
Q1 2019
Shares 5,216 Value ($000) $262 Avg Close — Range —