ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

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

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

Q4 2023
Shares 21,897 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 19,574 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 13,109 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 29,318 Value ($000) $652 Avg Close — Range —
Q2 2020
Shares 32,906 Value ($000) $634 Avg Close — Range —
Q1 2020
Shares 219,687 Value ($000) $3,414 Avg Close — Range —