ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q3 2025
Shares 8,900 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 33,300 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 28,500 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 28,500 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 32,700 Value ($000) $1,053 Avg Close — Range —