ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,219 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 1,798 Value ($000) $212 Avg Close — Range —