ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q3 2025
Shares 9,097 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 16,356 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 35,905 Value ($000) $1,278 Avg Close — Range —
Q3 2022
Shares 12,450 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 6,512 Value ($000) $201 Avg Close — Range —