ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2022
Shares 10,365 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 8,113 Value ($000) $282 Avg Close — Range —