ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 16,221 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 26,958 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 24,392 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 17,238 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 10,355 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 8,903 Value ($000) $207 Avg Close — Range —