ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q3 2025
Shares 3,688 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 7,420 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 5,109 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 51,848 Value ($000) $3,058 Avg Close — Range —
Q1 2023
Shares 30,165 Value ($000) $1,795 Avg Close — Range —
Q3 2018
Shares 3,929 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 323,244 Value ($000) $20,280 Avg Close — Range —
Q3 2017
Shares 36,629 Value ($000) $2,271 Avg Close — Range —
Q2 2017
Shares 86,324 Value ($000) $4,993 Avg Close — Range —