ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q3 2025
Shares 3,589 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 4,750 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 3,793 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 2,705 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 5,520 Value ($000) $990 Avg Close — Range —
Q2 2024
Shares 3,502 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 2,926 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 7,607 Value ($000) $1,119 Avg Close — Range —
Q2 2023
Shares 1,708 Value ($000) $230 Avg Close — Range —