ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2020
Shares 10,670 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 71,975 Value ($000) $1,854 Avg Close — Range —
Q4 2019
Shares 28,785 Value ($000) $982 Avg Close — Range —
Q3 2019
Shares 39,023 Value ($000) $1,226 Avg Close — Range —