ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 3,148 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 5,609 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 5,994 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 27,050 Value ($000) $2,723 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 38,635 Value ($000) $3,891 Avg Close — Range —
Q2 2024
Shares 10,056 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 27,326 Value ($000) $2,752 Avg Close — Range —
Q4 2023
Shares 12,153 Value ($000) $1,219 Avg Close — Range —
Q3 2023
Shares 9,872 Value ($000) $994 Avg Close — Range —