ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q1 2022
Shares 2,051 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 2,562 Value ($000) $277 Avg Close — Range —