ISHARES TR

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024

Shares 11,751 Value ($000) $2 Avg Close — Range —

Q1 2021

Shares 25,939 Value ($000) $3,664 Avg Close — Range —

Q2 2020

Shares 78,600 Value ($000) $8,505 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,751	$2	—	—
Q1 2021	25,939	$3,664	—	—
Q2 2020	78,600	$8,505	—	—