ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q1 2024
Shares 13,836 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 50,592 Value ($000) $1,416 Avg Close — Range —
Q3 2023
Shares 37,927 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 58,676 Value ($000) $1,545 Avg Close — Range —
Q1 2023
Shares 23,280 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 12,250 Value ($000) $276 Avg Close — Range —