ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q2 2025
Shares 1,117 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 98,963 Value ($000) $9,024 Avg Close — Range —
Q2 2022
Shares 127 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,258 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $14 Avg Close — Range —