ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2024
Shares 2,583 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 7,380 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 7,905 Value ($000) $956 Avg Close — Range —
Q1 2024
Shares 65,091 Value ($000) $8,018 Avg Close — Range —
Q4 2023
Shares 49,445 Value ($000) $5,796 Avg Close — Range —
Q3 2023
Shares 56,899 Value ($000) $6,125 Avg Close — Range —
Q2 2023
Shares 64,545 Value ($000) $7,313 Avg Close — Range —
Q1 2023
Shares 22,967 Value ($000) $2,691 Avg Close — Range —
Q3 2022
Shares 24,006 Value ($000) $2,574 Avg Close — Range —
Q2 2022
Shares 44,195 Value ($000) $5,200 Avg Close — Range —
Q3 2021
Shares 6,614 Value ($000) $759 Avg Close — Range —
Q3 2020
Shares 20,491 Value ($000) $1,671 Avg Close — Range —
Q2 2020
Shares 5,116 Value ($000) $413 Avg Close — Range —