ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2024
Shares 60,601 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 238,396 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 133,216 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 72,374 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 29,144 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 103,487 Value ($000) $8,516 Avg Close — Range —
Q4 2021
Shares 187,944 Value ($000) $16,353 Avg Close — Range —
Q2 2021
Shares 73,822 Value ($000) $6,499 Avg Close — Range —
Q1 2021
Shares 80,933 Value ($000) $7,056 Avg Close — Range —
Q4 2020
Shares 983 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 19,866 Value ($000) $1,667 Avg Close — Range —
Q2 2020
Shares 22,742 Value ($000) $1,856 Avg Close — Range —
Q4 2019
Shares 29,362 Value ($000) $2,582 Avg Close — Range —
Q1 2019
Shares 49 Value ($000) $4 Avg Close — Range —