ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q2 2025
Shares 281,665 Value ($000) $30,783 Avg Close — Range —
Q1 2025
Shares 248,884 Value ($000) $26,026 Avg Close — Range —
Q3 2023
Shares 957,666 Value ($000) $90,337 Avg Close — Range —
Q2 2023
Shares 437,404 Value ($000) $43,587 Avg Close — Range —
Q1 2023
Shares 815,284 Value ($000) $78,838 Avg Close — Range —
Q3 2020
Shares 124,406 Value ($000) $8,737 Avg Close — Range —