ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2023
Shares 246,417 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 72,660 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 100,987 Value ($000) $13,159 Avg Close — Range —
Q3 2020
Shares 100,802 Value ($000) $13,650 Avg Close — Range —
Q2 2020
Shares 29,755 Value ($000) $4,067 Avg Close — Range —
Q1 2020
Shares 5,800 Value ($000) $625 Avg Close — Range —
Q3 2019
Shares 79,293 Value ($000) $7,890 Avg Close — Range —
Q2 2019
Shares 28,468 Value ($000) $3,106 Avg Close — Range —