ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,497 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 4,690 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 112,976 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 10,252 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 204,084 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 159,434 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 3,738 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 77 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 529 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 62,975 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 15,208 Value ($000) $2,508 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 82,132 Value ($000) $12,303 Avg Close — Range —
Q2 2020
Shares 391,678 Value ($000) $56,080 Avg Close — Range —
Q3 2019
Shares 3,509 Value ($000) $531 Avg Close — Range —