JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

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

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

Q2 2023
Shares 39,861 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 40,739 Value ($000) $904 Avg Close — Range —
Q2 2022
Shares 30,513 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 17,693 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 21,226 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 11,313 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 23,392 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 45,024 Value ($000) $1,048 Avg Close — Range —
Q1 2018
Shares 12,795 Value ($000) $307 Avg Close — Range —
Q1 2017
Shares 10,952 Value ($000) $354 Avg Close — Range —