ISHARES TR

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2021

Shares 25,846 Value ($000) $2,960 Avg Close — Range —

Q3 2021

Shares 2,240 Value ($000) $245 Avg Close — Range —

Q2 2021

Shares 2,578 Value ($000) $291 Avg Close — Range —

Q3 2016

Shares 4,000 Value ($000) $497 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	25,846	$2,960	—	—
Q3 2021	2,240	$245	—	—
Q2 2021	2,578	$291	—	—
Q3 2016	4,000	$497	—	—