ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q2 2022
Shares 6,386 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 10,723 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 6,605 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 5,589 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 22,387 Value ($000) $683 Avg Close — Range —
Q4 2019
Shares 22,263 Value ($000) $933 Avg Close — Range —
Q3 2019
Shares 8,424 Value ($000) $328 Avg Close — Range —