ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q3 2024
Shares 17,857 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 36,837 Value ($000) $1,850 Avg Close — Range —
Q1 2024
Shares 120,607 Value ($000) $6,123 Avg Close — Range —