Squarepoint’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,058	Closed	-$584K	–	2771
2024 Q2	$584K	Buy	+14,058	New	+$584K	﹤0.01%	1650
2024 Q1	–	Sell	-23,282	Closed	-$911K	–	2669
2023 Q4	$911K	Buy	+23,282	New	+$911K	﹤0.01%	1390