ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 25,435 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 6,834 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 7,432 Value ($000) $225 Avg Close — Range —