ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

MKP Capital Management, L.L.C.'s Holding History (CIK: 0001534949)

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

Q4 2021
Shares 16,000 Value ($000) $2,507 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $1,163 Avg Close — Range —