ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 7,139 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 6,536 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 20,600 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 20,900 Value ($000) $1,412 Avg Close — Range —
Q3 2024
Shares 17,843 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 19,710 Value ($000) $1,290 Avg Close — Range —
Q4 2023
Shares 6,301 Value ($000) $1,654 Avg Close — Range —
Q3 2023
Shares 1,654 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 1,289 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 3,014 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 1,930 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 3,489 Value ($000) $942 Avg Close — Range —
Q4 2021
Shares 1,757 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 2,972 Value ($000) $723 Avg Close — Range —
Q2 2021
Shares 4,270 Value ($000) $1,110 Avg Close — Range —
Q4 2020
Shares 2,602 Value ($000) $574 Avg Close — Range —