ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q3 2025

Shares 13,585 Value ($000) $696 Avg Close — Range —

Q4 2022

Shares 9,031 Value ($000) $429 Avg Close — Range —

Q1 2021

Shares 9,552 Value ($000) $524 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,585	$696	—	—
Q4 2022	9,031	$429	—	—
Q1 2021	9,552	$524	—	—