ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 17,306 Value ($000) $1,433 Avg Close Range
Q3 2025
Shares 10,394 Value ($000) $862 Avg Close Range
Q2 2025
Shares 15,212 Value ($000) $1,260 Avg Close Range
Q1 2025
Shares 7,481 Value ($000) $619 Avg Close Range