ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 3,528 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 3,480 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 19,814 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 16,460 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 6,894 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 11,854 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 59,657 Value ($000) $3,245 Avg Close — Range —
Q4 2023
Shares 78,323 Value ($000) $4,081 Avg Close — Range —
Q2 2023
Shares 82,014 Value ($000) $4,014 Avg Close — Range —
Q1 2023
Shares 53,107 Value ($000) $2,577 Avg Close — Range —
Q3 2022
Shares 9,800 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 9,800 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 23,200 Value ($000) $1,166 Avg Close — Range —
Q4 2021
Shares 23,100 Value ($000) $1,164 Avg Close — Range —
Q3 2021
Shares 23,100 Value ($000) $1,175 Avg Close — Range —
Q2 2021
Shares 23,200 Value ($000) $1,201 Avg Close — Range —
Q1 2021
Shares 26,900 Value ($000) $1,371 Avg Close — Range —