ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2023
Shares 2,400 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 2,520 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $274 Avg Close — Range —