ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 20,159 Value ($000) $2,485 Avg Close — Range —
Q3 2025
Shares 5,818 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 24,872 Value ($000) $1,868 Avg Close — Range —
Q2 2023
Shares 10,482 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 191,619 Value ($000) $11,085 Avg Close — Range —
Q2 2022
Shares 119,132 Value ($000) $7,190 Avg Close — Range —
Q1 2022
Shares 54,699 Value ($000) $4,178 Avg Close — Range —
Q2 2021
Shares 38,191 Value ($000) $2,778 Avg Close — Range —
Q1 2021
Shares 96,474 Value ($000) $6,281 Avg Close — Range —
Q4 2020
Shares 42,113 Value ($000) $2,688 Avg Close — Range —
Q3 2020
Shares 9,276 Value ($000) $2,143 Avg Close — Range —
Q2 2019
Shares 2,100 Value ($000) $376 Avg Close — Range —