ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q1 2020

Shares 100 Value ($000) $11 Avg Close — Range —

Q4 2019

Shares 158,006 Value ($000) $19,839 Avg Close — Range —

Q3 2019

Shares 324,777 Value ($000) $38,730 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	100	$11	—	—
Q4 2019	158,006	$19,839	—	—
Q3 2019	324,777	$38,730	—	—