ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 30,900 Value ($000) $2,615 Avg Close — Range —
Q3 2025
Shares 4,449 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 12,492 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 3,243 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 11,621 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 65,683 Value ($000) $4,265 Avg Close — Range —
Q2 2023
Shares 37,578 Value ($000) $2,353 Avg Close — Range —
Q1 2023
Shares 17,318 Value ($000) $1,073 Avg Close — Range —