ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q3 2025
Shares 955 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 27,312 Value ($000) $8,378 Avg Close — Range —
Q3 2024
Shares 11,336 Value ($000) $3,564 Avg Close — Range —
Q2 2024
Shares 8,869 Value ($000) $2,639 Avg Close — Range —
Q4 2020
Shares 16,357 Value ($000) $3,465 Avg Close — Range —
Q3 2020
Shares 36,629 Value ($000) $6,855 Avg Close — Range —
Q2 2020
Shares 4,662 Value ($000) $800 Avg Close — Range —