ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,407 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 1,493 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 2,108 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 4,258 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 4,433 Value ($000) $990 Avg Close — Range —
Q3 2022
Shares 2,431 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 3,131 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 9,823 Value ($000) $1,766 Avg Close — Range —
Q4 2020
Shares 5,354 Value ($000) $919 Avg Close — Range —