ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2022
Shares 2,200 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 88,468 Value ($000) $13,846 Avg Close — Range —
Q2 2021
Shares 13,178 Value ($000) $2,090 Avg Close — Range —
Q1 2021
Shares 414,654 Value ($000) $62,841 Avg Close — Range —
Q4 2020
Shares 83,177 Value ($000) $11,373 Avg Close — Range —
Q2 2020
Shares 85,900 Value ($000) $9,674 Avg Close — Range —