ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 8,161,918 Value ($000) $5,590,424 Avg Close — Range —
Q3 2025
Shares 202,655 Value ($000) $135,637 Avg Close — Range —
Q1 2025
Shares 4,309,253 Value ($000) $2,421,369 Avg Close — Range —
Q4 2024
Shares 5,109,775 Value ($000) $3,008,022 Avg Close — Range —
Q3 2024
Shares 2,290,710 Value ($000) $1,321,327 Avg Close — Range —
Q2 2024
Shares 2,042,404 Value ($000) $1,117,665 Avg Close — Range —