ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q2 2023
Shares 1,742 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 4,986 Value ($000) $389 Avg Close — Range —