ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2019
Shares 42,224 Value ($000) $1,449 Avg Close — Range —
Q3 2019
Shares 38,147 Value ($000) $1,276 Avg Close — Range —
Q2 2019
Shares 15,443 Value ($000) $550 Avg Close — Range —
Q1 2019
Shares 46,720 Value ($000) $1,602 Avg Close — Range —
Q3 2018
Shares 10,594 Value ($000) $318 Avg Close — Range —
Q1 2018
Shares 8,595 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 48,377 Value ($000) $1,788 Avg Close — Range —
Q2 2017
Shares 45,905 Value ($000) $1,645 Avg Close — Range —
Q1 2017
Shares 51,041 Value ($000) $1,744 Avg Close — Range —
Q4 2016
Shares 30,795 Value ($000) $998 Avg Close — Range —
Q3 2016
Shares 7,254 Value ($000) $270 Avg Close — Range —