ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q3 2024
Shares 131,976 Value ($000) $13,365 Avg Close — Range —
Q2 2024
Shares 120,474 Value ($000) $11,694 Avg Close — Range —
Q2 2023
Shares 4,671 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 23,319 Value ($000) $2,497 Avg Close — Range —
Q4 2021
Shares 43,781 Value ($000) $4,995 Avg Close — Range —
Q2 2021
Shares 26,267 Value ($000) $3,029 Avg Close — Range —
Q1 2021
Shares 21,146 Value ($000) $2,407 Avg Close — Range —
Q4 2019
Shares 24,895 Value ($000) $2,797 Avg Close — Range —
Q3 2019
Shares 21,234 Value ($000) $2,403 Avg Close — Range —
Q2 2019
Shares 22,253 Value ($000) $2,478 Avg Close — Range —
Q3 2018
Shares 35,723 Value ($000) $3,769 Avg Close — Range —
Q2 2018
Shares 26,448 Value ($000) $2,812 Avg Close — Range —
Q1 2018
Shares 22,652 Value ($000) $2,429 Avg Close — Range —
Q4 2017
Shares 34,356 Value ($000) $3,756 Avg Close — Range —
Q3 2017
Shares 28,933 Value ($000) $3,171 Avg Close — Range —
Q2 2017
Shares 36,450 Value ($000) $3,992 Avg Close — Range —
Q1 2017
Shares 76,619 Value ($000) $8,312 Avg Close — Range —
Q3 2016
Shares 30,651 Value ($000) $3,446 Avg Close — Range —
Q2 2016
Shares 35,647 Value ($000) $4,014 Avg Close — Range —