ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ENTRUST GLOBAL PARTNERS L L C's Holding History (CIK: 0001080818)

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

Q3 2022
Shares 47,950 Value ($000) $17,197 Avg Close — Range —
Q2 2022
Shares 47,950 Value ($000) $18,369 Avg Close — Range —
Q1 2022
Shares 47,950 Value ($000) $21,807 Avg Close — Range —
Q4 2021
Shares 47,950 Value ($000) $22,872 Avg Close — Range —