ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2019
Shares 66,986 Value ($000) $2,276 Avg Close — Range —
Q3 2019
Shares 179,112 Value ($000) $5,656 Avg Close — Range —
Q4 2018
Shares 98,200 Value ($000) $3,027 Avg Close — Range —
Q2 2018
Shares 113,227 Value ($000) $3,350 Avg Close — Range —