ISHARES TR

Ticker: IJH CUSIP: 464287507 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 15,650 Value ($000) $3,431 Avg Close — Range —
Q2 2022
Shares 15,650 Value ($000) $3,585 Avg Close — Range —
Q1 2022
Shares 15,650 Value ($000) $4,227 Avg Close — Range —
Q4 2021
Shares 15,650 Value ($000) $4,430 Avg Close — Range —