ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q3 2024
Shares 5,593 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,023 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,934 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,414 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,266 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 66,312 Value ($000) $5,658 Avg Close — Range —
Q1 2022
Shares 8,677 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 588 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 57,247 Value ($000) $6,301 Avg Close — Range —
Q2 2021
Shares 61,492 Value ($000) $6,915 Avg Close — Range —
Q1 2021
Shares 3,855 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 55,095 Value ($000) $6,386 Avg Close — Range —
Q3 2020
Shares 7,652 Value ($000) $849 Avg Close — Range —
Q2 2020
Shares 9,902 Value ($000) $1,081 Avg Close — Range —
Q4 2019
Shares 26,189 Value ($000) $3,000 Avg Close — Range —