Two Sigma Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-178,979	Closed	-$21.3M	–	4245
2025 Q3	$21.3M	Buy	+178,979	New	+$20.6M	0.03%	613
2024 Q3	–	Sell	-1,900	Closed	-$203K	–	3223
2024 Q2	$203K	Sell	1,900 -16,779	-90%	-$1.8M	﹤0.01%	2726
2024 Q1	$2.06M	Buy	18,679 +11,979	+179%	+$1.27M	0.01%	1457
2023 Q4	$725K	Buy	6,700 +4,500	+205%	+$434K	﹤0.01%	2260
2023 Q3	$208K	Buy	+2,200	New	+$220K	﹤0.01%	2628
2017 Q3	–	Sell	-2,900	Closed	-$203K	–	3011
2017 Q2	$203K	Buy	+2,900	New	+$201K	﹤0.01%	2805
2016 Q3	–	Sell	-7,400	Closed	-$430K	–	3260
2016 Q2	$430K	Sell	7,400 -81,466	-92%	-$4.64M	﹤0.01%	2337
2016 Q1	$5M	Buy	88,866 +51,666	+139%	+$2.7M	0.03%	712
2015 Q4	$2.05M	Buy	+37,200	New	+$2.1M	0.01%	1076
2015 Q3	–	Sell	-8,000	Closed	-$472K	–	2469
2015 Q2	$472K	Sell	8,000 -101,236	-93%	-$5.99M	﹤0.01%	2148
2015 Q1	$6.45M	Buy	109,236 +36,346	+50%	+$2.08M	0.03%	619
2014 Q4	$4.16M	Buy	+72,890	New	+$3.98M	0.02%	706
2014 Q2	–	Sell	-12,598	Closed	-$694K	–	2239
2014 Q1	$694K	Sell	12,598 -44,802	-78%	-$2.42M	﹤0.01%	1363
2013 Q4	$3.13M	Buy	+57,400	New	+$3M	0.02%	803