ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q1 2020

Shares 3,581 Value ($000) $665 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,581	$665	—	—