ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

ENTRUST GLOBAL PARTNERS L L C's Holding History (CIK: 0001080818)

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

Q3 2022
Shares 38,390 Value ($000) $3,347 Avg Close — Range —
Q2 2022
Shares 38,390 Value ($000) $3,581 Avg Close — Range —
Q1 2022
Shares 38,390 Value ($000) $4,185 Avg Close — Range —
Q4 2021
Shares 38,390 Value ($000) $4,396 Avg Close — Range —