ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 36,114 Value ($000) $2,428 Avg Close — Range —
Q3 2025
Shares 92,670 Value ($000) $6,109 Avg Close — Range —
Q2 2025
Shares 38,716 Value ($000) $2,324 Avg Close — Range —
Q1 2025
Shares 55,829 Value ($000) $3,013 Avg Close — Range —
Q4 2024
Shares 39,819 Value ($000) $2,079 Avg Close — Range —
Q3 2024
Shares 156,753 Value ($000) $8,999 Avg Close — Range —
Q2 2024
Shares 4,711 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 282,875 Value ($000) $14,596 Avg Close — Range —
Q3 2023
Shares 670,378 Value ($000) $31,903 Avg Close — Range —
Q2 2023
Shares 217,610 Value ($000) $10,726 Avg Close — Range —
Q3 2022
Shares 135,844 Value ($000) $5,839 Avg Close — Range —
Q2 2022
Shares 11,400 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 11,400 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 8,900 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 3,400 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 28,070 Value ($000) $1,509 Avg Close — Range —
Q3 2019
Shares 143,249 Value ($000) $7,022 Avg Close — Range —
Q2 2019
Shares 771,315 Value ($000) $39,676 Avg Close — Range —
Q1 2019
Shares 706,701 Value ($000) $36,544 Avg Close — Range —
Q4 2018
Shares 553,187 Value ($000) $26,083 Avg Close — Range —
Q3 2018
Shares 1,423,518 Value ($000) $73,710 Avg Close — Range —
Q2 2018
Shares 296,353 Value ($000) $15,561 Avg Close — Range —
Q4 2017
Shares 3,741,659 Value ($000) $212,900 Avg Close — Range —
Q3 2017
Shares 101,409 Value ($000) $5,478 Avg Close — Range —
Q2 2017
Shares 5,275,411 Value ($000) $263,982 Avg Close — Range —
Q1 2017
Shares 3,877,250 Value ($000) $185,294 Avg Close — Range —