ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 63,051 Value ($000) $8,921 Avg Close — Range —
Q3 2025
Shares 37,581 Value ($000) $5,195 Avg Close — Range —
Q2 2025
Shares 12,048 Value ($000) $1,549 Avg Close — Range —
Q1 2025
Shares 11,200 Value ($000) $1,304 Avg Close — Range —
Q4 2024
Shares 5,134 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 35,214 Value ($000) $4,210 Avg Close — Range —
Q1 2024
Shares 52,768 Value ($000) $5,811 Avg Close — Range —
Q4 2023
Shares 30,468 Value ($000) $3,101 Avg Close — Range —
Q3 2023
Shares 151,437 Value ($000) $13,988 Avg Close — Range —
Q2 2023
Shares 41,489 Value ($000) $3,980 Avg Close — Range —
Q1 2023
Shares 123,856 Value ($000) $11,291 Avg Close — Range —
Q3 2022
Shares 27,593 Value ($000) $2,148 Avg Close — Range —
Q4 2019
Shares 47,096 Value ($000) $3,732 Avg Close — Range —
Q3 2019
Shares 199,396 Value ($000) $14,705 Avg Close — Range —
Q4 2017
Shares 4,100 Value ($000) $296 Avg Close — Range —