ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2023
Shares 2,095 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 1,616 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 1,944 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 1,803 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 1,236 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 1,810 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 2,168 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 14,737 Value ($000) $2,295 Avg Close — Range —
Q2 2020
Shares 4,426 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 2,552 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 1,607 Value ($000) $232 Avg Close — Range —