ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q2 2023
Shares 38,906 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 48,334 Value ($000) $1,061 Avg Close — Range —
Q4 2021
Shares 72,147 Value ($000) $1,806 Avg Close — Range —
Q2 2021
Shares 39,446 Value ($000) $1,007 Avg Close — Range —
Q2 2020
Shares 29,808 Value ($000) $751 Avg Close — Range —
Q4 2019
Shares 34,678 Value ($000) $989 Avg Close — Range —
Q2 2019
Shares 13,719 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 223,183 Value ($000) $6,682 Avg Close — Range —
Q4 2018
Shares 136,146 Value ($000) $4,053 Avg Close — Range —
Q3 2017
Shares 115,311 Value ($000) $3,735 Avg Close — Range —
Q2 2017
Shares 109,273 Value ($000) $3,465 Avg Close — Range —
Q1 2017
Shares 119,155 Value ($000) $3,632 Avg Close — Range —
Q4 2016
Shares 72,953 Value ($000) $2,048 Avg Close — Range —