ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2025
Shares 7,409 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 14,598 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 6,147 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 444,717 Value ($000) $14,387 Avg Close — Range —
Q3 2022
Shares 142,950 Value ($000) $3,747 Avg Close — Range —
Q2 2022
Shares 83,865 Value ($000) $2,513 Avg Close — Range —
Q3 2021
Shares 144,777 Value ($000) $4,669 Avg Close — Range —
Q1 2021
Shares 173,185 Value ($000) $5,422 Avg Close — Range —
Q4 2020
Shares 48,726 Value ($000) $1,427 Avg Close — Range —
Q3 2019
Shares 484,313 Value ($000) $15,222 Avg Close — Range —
Q2 2019
Shares 240,262 Value ($000) $7,765 Avg Close — Range —
Q4 2018
Shares 52,411 Value ($000) $1,538 Avg Close — Range —
Q3 2018
Shares 74,389 Value ($000) $2,538 Avg Close — Range —
Q1 2018
Shares 314,449 Value ($000) $10,927 Avg Close — Range —
Q4 2017
Shares 51,565 Value ($000) $1,847 Avg Close — Range —
Q3 2017
Shares 58,384 Value ($000) $2,035 Avg Close — Range —
Q4 2016
Shares 23,265 Value ($000) $714 Avg Close — Range —