ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,478,051 Value ($000) $7,176,836 Avg Close — Range —
Q3 2025
Shares 8,236,884 Value ($000) $5,512,946 Avg Close — Range —
Q2 2025
Shares 7,647,923 Value ($000) $4,748,595 Avg Close — Range —
Q1 2025
Shares 7,112,279 Value ($000) $3,996,390 Avg Close — Range —
Q4 2024
Shares 5,291,954 Value ($000) $3,115,267 Avg Close — Range —
Q3 2024
Shares 9,796,175 Value ($000) $5,650,630 Avg Close — Range —
Q2 2024
Shares 4,400,000 Value ($000) $2,407,812 Avg Close — Range —
Q1 2024
Shares 1,950,000 Value ($000) $1,025,174 Avg Close — Range —
Q4 2023
Shares 550,000 Value ($000) $262,697 Avg Close — Range —
Q1 2023
Shares 39,830 Value ($000) $16,373 Avg Close — Range —
Q3 2022
Shares 41,674 Value ($000) $14,946 Avg Close — Range —
Q4 2021
Shares 4,967,674 Value ($000) $2,369,531 Avg Close — Range —
Q3 2021
Shares 2,969,623 Value ($000) $1,279,373 Avg Close — Range —
Q2 2021
Shares 3,625,118 Value ($000) $1,558,511 Avg Close — Range —
Q1 2021
Shares 1,093,332 Value ($000) $434,949 Avg Close — Range —
Q4 2020
Shares 4,102,602 Value ($000) $1,540,076 Avg Close — Range —
Q2 2020
Shares 48,514 Value ($000) $15,024 Avg Close — Range —
Q4 2019
Shares 11,725,833 Value ($000) $3,790,258 Avg Close — Range —
Q3 2019
Shares 53,876 Value ($000) $16,083 Avg Close — Range —
Q2 2019
Shares 83,995 Value ($000) $24,758 Avg Close — Range —
Q2 2018
Shares 13,781 Value ($000) $3,763 Avg Close — Range —
Q1 2018
Shares 1,814 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 27,112 Value ($000) $6,100 Avg Close — Range —
Q3 2016
Shares 30,643 Value ($000) $6,667 Avg Close — Range —
Q2 2016
Shares 14,543 Value ($000) $3,061 Avg Close — Range —
Q1 2016
Shares 6,150 Value ($000) $1,271 Avg Close — Range —