ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q2 2025
Shares 104,623 Value ($000) $9,915 Avg Close — Range —
Q1 2025
Shares 240,917 Value ($000) $23,068 Avg Close — Range —
Q4 2024
Shares 906,705 Value ($000) $84,378 Avg Close — Range —
Q3 2024
Shares 245,437 Value ($000) $25,003 Avg Close — Range —
Q2 2024
Shares 57,828 Value ($000) $5,074 Avg Close — Range —
Q3 2023
Shares 651,685 Value ($000) $50,923 Avg Close — Range —
Q2 2023
Shares 133,426 Value ($000) $11,547 Avg Close — Range —
Q1 2023
Shares 218,744 Value ($000) $18,571 Avg Close — Range —
Q3 2022
Shares 571,682 Value ($000) $46,546 Avg Close — Range —
Q2 2022
Shares 227,939 Value ($000) $20,966 Avg Close — Range —
Q1 2022
Shares 245,791 Value ($000) $26,600 Avg Close — Range —
Q3 2021
Shares 184,759 Value ($000) $18,917 Avg Close — Range —
Q2 2021
Shares 162,460 Value ($000) $16,561 Avg Close — Range —
Q1 2021
Shares 408,556 Value ($000) $37,563 Avg Close — Range —
Q2 2020
Shares 377,746 Value ($000) $29,770 Avg Close — Range —
Q1 2020
Shares 157,223 Value ($000) $10,938 Avg Close — Range —
Q4 2019
Shares 397,961 Value ($000) $37,042 Avg Close — Range —
Q1 2019
Shares 20,990 Value ($000) $1,827 Avg Close — Range —
Q1 2018
Shares 178,577 Value ($000) $13,477 Avg Close — Range —
Q4 2017
Shares 40,722 Value ($000) $3,299 Avg Close — Range —
Q3 2017
Shares 33,081 Value ($000) $2,643 Avg Close — Range —
Q4 2016
Shares 3,516 Value ($000) $271 Avg Close — Range —