Two Sigma Securities’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,784	Closed	-$212K	–	1607
2025 Q4	$212K	Buy	1,784 +53	+3%	+$6.33K	0.03%	838
2025 Q3	$208K	Buy	+1,731	New	+$206K	0.03%	797
2025 Q1	–	Sell	-2,160	Closed	-$236K	–	1408
2024 Q4	$236K	Buy	2,160 +256	+13%	+$29K	0.04%	832
2024 Q3	$218K	Sell	1,904 -2,884	-60%	-$317K	0.02%	2072
2024 Q2	$501K	Buy	+4,788	New	+$498K	0.02%	1543
2023 Q4	–	Sell	-3,023	Closed	-$288K	–	2970
2023 Q3	$288K	Buy	+3,023	New	+$296K	0.01%	1996
2022 Q1	–	Sell	-2,644	Closed	-$286K	–	2075
2021 Q4	$286K	Buy	+2,644	New	+$280K	0.06%	844
2021 Q3	–	Sell	-2,994	Closed	-$308K	–	1505
2021 Q2	$308K	Buy	2,994 +334	+13%	+$34.1K	0.08%	967
2021 Q1	$262K	Sell	2,660 -1,663	-38%	-$161K	0.06%	489
2020 Q4	$419K	Buy	+4,323	New	+$409K	0.09%	809
2020 Q3	–	Sell	-7,760	Closed	-$680K	–	1274
2020 Q2	$680K	Buy	+7,760	New	+$672K	0.1%	513
2019 Q2	–	Sell	-3,843	Closed	-$344K	–	2046
2019 Q1	$344K	Buy	+3,843	New	+$330K	0.07%	1091
2018 Q2	–	Sell	-8,795	Closed	-$737K	–	2611
2018 Q1	$737K	Buy	+8,795	New	+$743K	0.06%	1431