ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 5,085 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 8,142 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 11,039 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 36,944 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 55,033 Value ($000) $1,666 Avg Close — Range —
Q3 2022
Shares 8,564 Value ($000) $237 Avg Close — Range —