ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 70,500 Value ($000) $10,503 Avg Close Range
Q3 2025
Shares 143,300 Value ($000) $20,864 Avg Close Range
Q2 2025
Shares 153,100 Value ($000) $20,714 Avg Close Range
Q1 2025
Shares 236,900 Value ($000) $28,880 Avg Close Range
Q4 2024
Shares 302,300 Value ($000) $38,942 Avg Close Range
Q3 2024
Shares 86,800 Value ($000) $10,952 Avg Close Range
Q2 2024
Shares 139,800 Value ($000) $16,681 Avg Close Range
Q1 2024
Shares 146,500 Value ($000) $16,842 Avg Close Range
Q4 2023
Shares 132,700 Value ($000) $13,923 Avg Close Range
Q3 2023
Shares 61,700 Value ($000) $5,794 Avg Close Range
Q2 2023
Shares 41,000 Value ($000) $3,996 Avg Close Range
Q4 2022
Shares 4,500 Value ($000) $381 Avg Close Range
Q3 2022
Shares 19,100 Value ($000) $1,517 Avg Close Range
Q2 2022
Shares 19,200 Value ($000) $1,611 Avg Close Range