ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 101,528 Value ($000) $10,730 Avg Close — Range —
Q3 2025
Shares 31,143 Value ($000) $3,582 Avg Close — Range —
Q1 2025
Shares 347,964 Value ($000) $30,965 Avg Close — Range —
Q4 2024
Shares 34,032 Value ($000) $3,407 Avg Close — Range —
Q1 2024
Shares 62,555 Value ($000) $5,334 Avg Close — Range —
Q2 2023
Shares 4,767 Value ($000) $1,649 Avg Close — Range —
Q3 2022
Shares 4,080 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 22,079 Value ($000) $5,953 Avg Close — Range —
Q4 2021
Shares 583 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 34,634 Value ($000) $11,825 Avg Close — Range —
Q4 2020
Shares 3,966 Value ($000) $1,404 Avg Close — Range —
Q3 2020
Shares 5,200 Value ($000) $1,618 Avg Close — Range —
Q2 2020
Shares 14,800 Value ($000) $4,207 Avg Close — Range —
Q1 2020
Shares 4,500 Value ($000) $946 Avg Close — Range —
Q4 2019
Shares 4,371 Value ($000) $1,019 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $953 Avg Close — Range —