ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2021
Shares 64,567 Value ($000) $7,068 Avg Close — Range —
Q2 2020
Shares 110,300 Value ($000) $7,972 Avg Close — Range —
Q4 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 8,848 Value ($000) $726 Avg Close — Range —