ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2025
Shares 8,392 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 37,032 Value ($000) $5,591 Avg Close — Range —
Q4 2024
Shares 15,883 Value ($000) $2,608 Avg Close — Range —
Q2 2024
Shares 53,767 Value ($000) $8,189 Avg Close — Range —
Q2 2022
Shares 23,562 Value ($000) $3,208 Avg Close — Range —
Q1 2022
Shares 98,494 Value ($000) $15,897 Avg Close — Range —
Q2 2021
Shares 74,256 Value ($000) $12,309 Avg Close — Range —
Q3 2020
Shares 78,977 Value ($000) $7,845 Avg Close — Range —
Q2 2020
Shares 72,762 Value ($000) $7,091 Avg Close — Range —
Q1 2019
Shares 4,442 Value ($000) $533 Avg Close — Range —
Q3 2018
Shares 10,253 Value ($000) $1,364 Avg Close — Range —
Q4 2017
Shares 44,758 Value ($000) $5,628 Avg Close — Range —
Q2 2017
Shares 8,743 Value ($000) $1,039 Avg Close — Range —
Q1 2017
Shares 37,863 Value ($000) $4,474 Avg Close — Range —