ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q3 2024
Shares 6,726 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 18,983 Value ($000) $899 Avg Close — Range —
Q2 2022
Shares 5,208 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 12,593 Value ($000) $897 Avg Close — Range —
Q4 2021
Shares 12,181 Value ($000) $949 Avg Close — Range —
Q1 2021
Shares 2,308 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 8,141 Value ($000) $459 Avg Close — Range —