ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,191,258 Value ($000) $26,422 Avg Close — Range —
Q1 2025
Shares 584,158 Value ($000) $13,109 Avg Close — Range —
Q3 2024
Shares 320,350 Value ($000) $7,602 Avg Close — Range —
Q2 2024
Shares 130,389 Value ($000) $2,889 Avg Close — Range —
Q1 2024
Shares 11,600 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 44,328 Value ($000) $1,604 Avg Close — Range —
Q2 2021
Shares 222,250 Value ($000) $8,250 Avg Close — Range —
Q1 2021
Shares 292,950 Value ($000) $10,329 Avg Close — Range —
Q4 2020
Shares 225,350 Value ($000) $7,180 Avg Close — Range —
Q3 2020
Shares 70,805 Value ($000) $1,824 Avg Close — Range —
Q1 2020
Shares 57,850 Value ($000) $1,082 Avg Close — Range —
Q4 2019
Shares 94,400 Value ($000) $4,204 Avg Close — Range —
Q2 2019
Shares 42,700 Value ($000) $1,801 Avg Close — Range —
Q1 2019
Shares 129,600 Value ($000) $5,617 Avg Close — Range —
Q4 2018
Shares 62,400 Value ($000) $2,492 Avg Close — Range —
Q3 2018
Shares 59,000 Value ($000) $2,570 Avg Close — Range —