ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q2 2025

Shares 10,078 Value ($000) $766 Avg Close — Range —

Q4 2023

Shares 9,922 Value ($000) $632 Avg Close — Range —

Q2 2023

Shares 25,606 Value ($000) $1,565 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,078	$766	—	—
Q4 2023	9,922	$632	—	—
Q2 2023	25,606	$1,565	—	—