ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2022
Shares 121,121 Value ($000) $7,569 Avg Close — Range —
Q1 2022
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 50,121 Value ($000) $3,910 Avg Close — Range —
Q2 2021
Shares 51,121 Value ($000) $4,032 Avg Close — Range —
Q1 2021
Shares 73,143 Value ($000) $5,549 Avg Close — Range —
Q3 2020
Shares 60,000 Value ($000) $3,819 Avg Close — Range —
Q2 2020
Shares 218,878 Value ($000) $13,323 Avg Close — Range —
Q4 2019
Shares 46,700 Value ($000) $3,243 Avg Close — Range —
Q3 2019
Shares 62,679 Value ($000) $4,087 Avg Close — Range —