ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 56,577 Value ($000) $5,448 Avg Close — Range —
Q2 2025
Shares 2,691 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 218,365 Value ($000) $22,577 Avg Close — Range —
Q3 2024
Shares 96,528 Value ($000) $12,269 Avg Close — Range —
Q4 2023
Shares 51,349 Value ($000) $5,224 Avg Close — Range —
Q3 2023
Shares 233,469 Value ($000) $18,325 Avg Close — Range —
Q2 2023
Shares 4,083 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 80,540 Value ($000) $4,191 Avg Close — Range —
Q2 2022
Shares 59,176 Value ($000) $3,107 Avg Close — Range —
Q1 2022
Shares 275,435 Value ($000) $16,322 Avg Close — Range —
Q4 2021
Shares 31,871 Value ($000) $2,643 Avg Close — Range —
Q3 2021
Shares 105,249 Value ($000) $6,965 Avg Close — Range —
Q2 2021
Shares 18,359 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 136,153 Value ($000) $9,240 Avg Close — Range —
Q4 2020
Shares 280,846 Value ($000) $15,671 Avg Close — Range —
Q1 2020
Shares 7,662 Value ($000) $222 Avg Close — Range —