ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 504,717 Value ($000) $40,695 Avg Close — Range —
Q2 2025
Shares 218,305 Value ($000) $17,606 Avg Close — Range —
Q1 2025
Shares 22,247 Value ($000) $1,755 Avg Close — Range —
Q4 2024
Shares 13,655 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 59,194 Value ($000) $4,753 Avg Close — Range —
Q2 2024
Shares 10,433 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 239,713 Value ($000) $18,633 Avg Close — Range —
Q4 2023
Shares 1,142,512 Value ($000) $88,419 Avg Close — Range —
Q1 2023
Shares 2,782,957 Value ($000) $210,252 Avg Close — Range —
Q3 2022
Shares 265,886 Value ($000) $18,982 Avg Close — Range —
Q1 2022
Shares 35,907 Value ($000) $2,955 Avg Close — Range —
Q4 2021
Shares 867,779 Value ($000) $75,505 Avg Close — Range —
Q2 2021
Shares 129,268 Value ($000) $11,381 Avg Close — Range —
Q1 2021
Shares 70,583 Value ($000) $6,153 Avg Close — Range —
Q4 2020
Shares 31,162 Value ($000) $2,720 Avg Close — Range —
Q3 2020
Shares 9,517 Value ($000) $798 Avg Close — Range —
Q4 2019
Shares 622,683 Value ($000) $54,759 Avg Close — Range —
Q3 2019
Shares 134,710 Value ($000) $11,743 Avg Close — Range —
Q2 2019
Shares 147,001 Value ($000) $12,816 Avg Close — Range —
Q1 2019
Shares 120,389 Value ($000) $10,410 Avg Close — Range —
Q4 2018
Shares 291,816 Value ($000) $23,666 Avg Close — Range —
Q1 2018
Shares 211,554 Value ($000) $18,117 Avg Close — Range —
Q4 2017
Shares 336,200 Value ($000) $29,337 Avg Close — Range —
Q3 2017
Shares 262,198 Value ($000) $23,273 Avg Close — Range —
Q1 2017
Shares 193,249 Value ($000) $16,963 Avg Close — Range —
Q4 2016
Shares 149,889 Value ($000) $12,973 Avg Close — Range —
Q3 2016
Shares 332,486 Value ($000) $29,013 Avg Close — Range —