ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2024
Shares 2,149 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,148 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,401 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,424 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,589 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,589 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,473 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,493 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,711 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 15,226 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 16,428 Value ($000) $973 Avg Close — Range —
Q4 2021
Shares 16,288 Value ($000) $1,351 Avg Close — Range —
Q3 2021
Shares 16,215 Value ($000) $1,073 Avg Close — Range —
Q2 2021
Shares 15,519 Value ($000) $1,074 Avg Close — Range —
Q1 2021
Shares 14,263 Value ($000) $968 Avg Close — Range —
Q4 2020
Shares 14,302 Value ($000) $798 Avg Close — Range —
Q3 2020
Shares 13,372 Value ($000) $758 Avg Close — Range —