ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2023
Shares 29,295 Value ($000) $5,094 Avg Close — Range —
Q3 2023
Shares 27,617 Value ($000) $4,249 Avg Close — Range —
Q2 2023
Shares 44,820 Value ($000) $7,225 Avg Close — Range —
Q1 2023
Shares 68,331 Value ($000) $10,370 Avg Close — Range —
Q3 2022
Shares 21,928 Value ($000) $2,818 Avg Close — Range —
Q2 2022
Shares 27,896 Value ($000) $3,835 Avg Close — Range —
Q4 2021
Shares 38,774 Value ($000) $6,073 Avg Close — Range —
Q3 2021
Shares 42,538 Value ($000) $6,186 Avg Close — Range —
Q2 2021
Shares 58,252 Value ($000) $8,600 Avg Close — Range —
Q1 2021
Shares 29,713 Value ($000) $4,197 Avg Close — Range —
Q4 2020
Shares 27,900 Value ($000) $3,572 Avg Close — Range —
Q3 2020
Shares 54,469 Value ($000) $6,125 Avg Close — Range —
Q2 2020
Shares 79,840 Value ($000) $8,639 Avg Close — Range —
Q1 2020
Shares 11,712 Value ($000) $1,127 Avg Close — Range —