ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2025
Shares 3,104 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 20,131 Value ($000) $2,207 Avg Close — Range —
Q1 2025
Shares 20,131 Value ($000) $2,188 Avg Close — Range —
Q4 2024
Shares 11,631 Value ($000) $1,243 Avg Close — Range —
Q3 2024
Shares 232,743 Value ($000) $26,295 Avg Close — Range —
Q2 2024
Shares 324,873 Value ($000) $34,800 Avg Close — Range —
Q4 2023
Shares 1,012,201 Value ($000) $112,010 Avg Close — Range —
Q2 2023
Shares 521,980 Value ($000) $56,447 Avg Close — Range —
Q1 2023
Shares 338,121 Value ($000) $37,061 Avg Close — Range —
Q3 2022
Shares 172,035 Value ($000) $17,625 Avg Close — Range —
Q1 2022
Shares 127,395 Value ($000) $15,407 Avg Close — Range —
Q4 2021
Shares 149,866 Value ($000) $19,860 Avg Close — Range —
Q2 2021
Shares 27,902 Value ($000) $3,749 Avg Close — Range —
Q1 2021
Shares 38,445 Value ($000) $5,000 Avg Close — Range —
Q4 2020
Shares 3,700 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 3,724 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 160,854 Value ($000) $21,635 Avg Close — Range —
Q4 2019
Shares 79,675 Value ($000) $10,195 Avg Close — Range —
Q3 2019
Shares 173,357 Value ($000) $22,100 Avg Close — Range —
Q2 2019
Shares 404,238 Value ($000) $50,275 Avg Close — Range —
Q1 2019
Shares 56,561 Value ($000) $6,734 Avg Close — Range —
Q3 2018
Shares 95,649 Value ($000) $10,993 Avg Close — Range —
Q1 2018
Shares 16,706 Value ($000) $1,961 Avg Close — Range —
Q4 2017
Shares 130,148 Value ($000) $15,821 Avg Close — Range —
Q3 2017
Shares 258,373 Value ($000) $31,323 Avg Close — Range —
Q2 2017
Shares 168,036 Value ($000) $20,250 Avg Close — Range —
Q1 2017
Shares 108,003 Value ($000) $12,735 Avg Close — Range —
Q4 2016
Shares 169,489 Value ($000) $19,861 Avg Close — Range —
Q3 2016
Shares 12,697 Value ($000) $1,564 Avg Close — Range —