ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025

Shares 4,481 Value ($000) $427 Avg Close — Range —

Q2 2025

Shares 2,235 Value ($000) $210 Avg Close — Range —

Q4 2023

Shares 14,300 Value ($000) $1,345 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,481	$427	—	—
Q2 2025	2,235	$210	—	—
Q4 2023	14,300	$1,345	—	—