ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q3 2023
Shares 21,758 Value ($000) $1,267 Avg Close Range
Q1 2023
Shares 7,840 Value ($000) $467 Avg Close Range
Q3 2022
Shares 5,127 Value ($000) $227 Avg Close Range
Q2 2022
Shares 13,421 Value ($000) $625 Avg Close Range
Q3 2021
Shares 15,014 Value ($000) $725 Avg Close Range
Q1 2020
Shares 107,869 Value ($000) $3,058 Avg Close Range
Q3 2019
Shares 5,854 Value ($000) $250 Avg Close Range