ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 24,375 Value ($000) $11,537 Avg Close Range
Q2 2025
Shares 496 Value ($000) $211 Avg Close Range
Q3 2024
Shares 19,111 Value ($000) $7,174 Avg Close Range
Q3 2022
Shares 27,204 Value ($000) $5,724 Avg Close Range
Q1 2022
Shares 49,486 Value ($000) $13,739 Avg Close Range
Q3 2021
Shares 7,359 Value ($000) $2,017 Avg Close Range
Q2 2021
Shares 41,631 Value ($000) $11,302 Avg Close Range
Q1 2021
Shares 159,511 Value ($000) $38,768 Avg Close Range
Q3 2020
Shares 67,194 Value ($000) $14,574 Avg Close Range
Q2 2020
Shares 76,426 Value ($000) $14,670 Avg Close Range
Q3 2018
Shares 48,920 Value ($000) $7,631 Avg Close Range
Q3 2017
Shares 63,428 Value ($000) $7,932 Avg Close Range
Q2 2017
Shares 76,446 Value ($000) $9,099 Avg Close Range
Q1 2016
Shares 12,749 Value ($000) $1,272 Avg Close Range