ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q2 2025
Shares 4,367 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 14,657 Value ($000) $3,745 Avg Close — Range —
Q2 2024
Shares 16,211 Value ($000) $4,256 Avg Close — Range —
Q1 2024
Shares 20,070 Value ($000) $5,435 Avg Close — Range —
Q3 2023
Shares 13,721 Value ($000) $3,076 Avg Close — Range —
Q1 2022
Shares 8,728 Value ($000) $2,232 Avg Close — Range —
Q2 2021
Shares 17,658 Value ($000) $5,504 Avg Close — Range —
Q1 2021
Shares 18,968 Value ($000) $5,704 Avg Close — Range —
Q3 2020
Shares 2,565 Value ($000) $568 Avg Close — Range —
Q2 2020
Shares 10,829 Value ($000) $2,240 Avg Close — Range —
Q1 2019
Shares 17,359 Value ($000) $3,414 Avg Close — Range —
Q4 2018
Shares 9,259 Value ($000) $1,556 Avg Close — Range —
Q3 2018
Shares 3,972 Value ($000) $854 Avg Close — Range —
Q1 2018
Shares 1,312 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 5,805 Value ($000) $1,084 Avg Close — Range —
Q3 2017
Shares 1,806 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 8,508 Value ($000) $1,375 Avg Close — Range —
Q3 2016
Shares 6,220 Value ($000) $926 Avg Close — Range —
Q2 2016
Shares 27,132 Value ($000) $3,722 Avg Close — Range —
Q1 2016
Shares 7,497 Value ($000) $994 Avg Close — Range —