ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 83,717 Value ($000) $20,608 Avg Close — Range —
Q2 2025
Shares 435,629 Value ($000) $94,004 Avg Close — Range —
Q1 2025
Shares 430,382 Value ($000) $85,857 Avg Close — Range —
Q4 2024
Shares 160,061 Value ($000) $35,367 Avg Close — Range —
Q3 2022
Shares 360,179 Value ($000) $59,401 Avg Close — Range —
Q1 2022
Shares 303,283 Value ($000) $62,255 Avg Close — Range —
Q2 2021
Shares 255,851 Value ($000) $58,685 Avg Close — Range —
Q3 2020
Shares 12,598 Value ($000) $1,887 Avg Close — Range —
Q2 2020
Shares 41,847 Value ($000) $5,992 Avg Close — Range —
Q2 2019
Shares 160,139 Value ($000) $24,902 Avg Close — Range —
Q1 2019
Shares 4,937 Value ($000) $756 Avg Close — Range —
Q4 2018
Shares 42,267 Value ($000) $5,660 Avg Close — Range —
Q3 2018
Shares 3,717 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 52,498 Value ($000) $8,598 Avg Close — Range —
Q4 2017
Shares 125,092 Value ($000) $19,072 Avg Close — Range —
Q2 2017
Shares 87,498 Value ($000) $12,330 Avg Close — Range —
Q3 2016
Shares 26,637 Value ($000) $3,309 Avg Close — Range —
Q2 2016
Shares 98,120 Value ($000) $11,282 Avg Close — Range —