ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q2 2024
Shares 3,262 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 36,745 Value ($000) $6,581 Avg Close — Range —
Q2 2023
Shares 32,629 Value ($000) $5,150 Avg Close — Range —
Q1 2023
Shares 112,041 Value ($000) $17,059 Avg Close — Range —
Q1 2019
Shares 10,447 Value ($000) $1,290 Avg Close — Range —
Q3 2018
Shares 52,105 Value ($000) $6,598 Avg Close — Range —
Q2 2018
Shares 18,229 Value ($000) $2,213 Avg Close — Range —
Q1 2018
Shares 6,346 Value ($000) $761 Avg Close — Range —