ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q2 2022
Shares 121,386 Value ($000) $2,717 Avg Close — Range —
Q4 2021
Shares 136,548 Value ($000) $3,137 Avg Close — Range —
Q2 2021
Shares 84,636 Value ($000) $1,716 Avg Close — Range —
Q1 2021
Shares 114,560 Value ($000) $2,503 Avg Close — Range —
Q3 2020
Shares 172,003 Value ($000) $2,970 Avg Close — Range —
Q2 2020
Shares 105,237 Value ($000) $1,894 Avg Close — Range —
Q4 2019
Shares 107,824 Value ($000) $2,767 Avg Close — Range —
Q1 2019
Shares 342,510 Value ($000) $8,796 Avg Close — Range —
Q3 2017
Shares 138,409 Value ($000) $3,694 Avg Close — Range —
Q2 2017
Shares 126,515 Value ($000) $3,442 Avg Close — Range —
Q1 2017
Shares 139,217 Value ($000) $3,590 Avg Close — Range —
Q4 2016
Shares 84,360 Value ($000) $2,036 Avg Close — Range —
Q3 2016
Shares 17,444 Value ($000) $461 Avg Close — Range —