ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2024
Shares 3,336 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 6,203 Value ($000) $2,936 Avg Close — Range —
Q3 2021
Shares 1,525 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 2,164 Value ($000) $983 Avg Close — Range —