ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q1 2025
Shares 3,729 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 3,014 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 3,713 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 9,299 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 2,582 Value ($000) $204 Avg Close — Range —