ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2021
Shares 16,663 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 4,720 Value ($000) $171 Avg Close — Range —