ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q3 2023
Shares 4,110 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 6,177 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 9,216 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 3,985 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 9,405 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 14,351 Value ($000) $673 Avg Close — Range —