ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q1 2025
Shares 18,316 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 4,827 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 9,568 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 23,798 Value ($000) $1,271 Avg Close — Range —
Q3 2023
Shares 31,468 Value ($000) $1,479 Avg Close — Range —
Q2 2023
Shares 84,363 Value ($000) $4,152 Avg Close — Range —
Q1 2023
Shares 33,451 Value ($000) $1,631 Avg Close — Range —
Q3 2022
Shares 6,810 Value ($000) $272 Avg Close — Range —