ISHARES TR

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

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

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

Q4 2025
Shares 17,512 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 25,107 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 12,166 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 8,626 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 14,386 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 6,334 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 10,818 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 11,435 Value ($000) $457 Avg Close — Range —
Q3 2017
Shares 99,068 Value ($000) $4,640 Avg Close — Range —
Q2 2017
Shares 55,209 Value ($000) $2,561 Avg Close — Range —