ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q1 2024
Shares 15,033 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 11,390 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 11,771 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 7,902 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 17,164 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 19,113 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 5,662 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 6,498 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 12,752 Value ($000) $434 Avg Close — Range —
Q1 2020
Shares 97,109 Value ($000) $2,122 Avg Close — Range —