ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2025
Shares 34,653 Value ($000) $5,003 Avg Close — Range —
Q2 2025
Shares 65,442 Value ($000) $8,279 Avg Close — Range —
Q1 2025
Shares 71,996 Value ($000) $9,208 Avg Close — Range —
Q4 2024
Shares 5,294 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 116,534 Value ($000) $15,991 Avg Close — Range —
Q4 2023
Shares 78,921 Value ($000) $10,721 Avg Close — Range —
Q3 2023
Shares 17,391 Value ($000) $2,127 Avg Close — Range —
Q3 2022
Shares 139,913 Value ($000) $16,364 Avg Close — Range —
Q1 2021
Shares 140,804 Value ($000) $21,199 Avg Close — Range —
Q3 2020
Shares 216,035 Value ($000) $29,253 Avg Close — Range —
Q4 2019
Shares 156,186 Value ($000) $18,822 Avg Close — Range —
Q3 2019
Shares 87,883 Value ($000) $8,744 Avg Close — Range —
Q2 2019
Shares 75,687 Value ($000) $8,257 Avg Close — Range —
Q1 2019
Shares 18,554 Value ($000) $2,074 Avg Close — Range —
Q4 2018
Shares 37,467 Value ($000) $3,613 Avg Close — Range —
Q2 2018
Shares 49,774 Value ($000) $5,466 Avg Close — Range —
Q4 2017
Shares 16,789 Value ($000) $1,793 Avg Close — Range —
Q1 2017
Shares 7,441 Value ($000) $2,182 Avg Close — Range —
Q4 2016
Shares 12,053 Value ($000) $3,199 Avg Close — Range —
Q3 2016
Shares 17,121 Value ($000) $4,956 Avg Close — Range —