ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2024
Shares 3,996 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 9,950 Value ($000) $2,017 Avg Close — Range —
Q1 2024
Shares 33,911 Value ($000) $6,353 Avg Close — Range —
Q4 2023
Shares 3,789 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 10,991 Value ($000) $1,535 Avg Close — Range —
Q2 2023
Shares 15,591 Value ($000) $2,249 Avg Close — Range —
Q1 2023
Shares 5,594 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 15,694 Value ($000) $2,140 Avg Close — Range —
Q1 2022
Shares 43,749 Value ($000) $7,362 Avg Close — Range —
Q4 2021
Shares 27,853 Value ($000) $5,064 Avg Close — Range —
Q1 2021
Shares 62,898 Value ($000) $10,118 Avg Close — Range —
Q4 2020
Shares 7,027 Value ($000) $1,133 Avg Close — Range —
Q2 2020
Shares 12,068 Value ($000) $1,581 Avg Close — Range —
Q4 2019
Shares 24,292 Value ($000) $3,050 Avg Close — Range —
Q3 2019
Shares 17,330 Value ($000) $2,067 Avg Close — Range —