ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q2 2025
Shares 14,053 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 13,953 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 12,453 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 1,450,904 Value ($000) $27,698 Avg Close — Range —
Q2 2022
Shares 2,713,792 Value ($000) $51,698 Avg Close — Range —
Q1 2022
Shares 2,265,371 Value ($000) $48,751 Avg Close — Range —
Q4 2021
Shares 2,123,373 Value ($000) $44,952 Avg Close — Range —
Q3 2021
Shares 1,707,687 Value ($000) $36,971 Avg Close — Range —
Q2 2021
Shares 1,036,604 Value ($000) $24,319 Avg Close — Range —
Q1 2021
Shares 688,456 Value ($000) $16,729 Avg Close — Range —