ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q3 2024
Shares 2,242 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 3,713 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 5,910 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 10,811 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 9,017 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 11,305 Value ($000) $1,106 Avg Close — Range —
Q1 2023
Shares 4,726 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 2,776 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 3,958 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 4,989 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 2,935 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 5,266 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 5,145 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 5,123 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 2,593 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 43,151 Value ($000) $3,257 Avg Close — Range —
Q2 2020
Shares 22,964 Value ($000) $1,595 Avg Close — Range —
Q1 2020
Shares 21,736 Value ($000) $1,244 Avg Close — Range —
Q4 2019
Shares 12,870 Value ($000) $936 Avg Close — Range —
Q3 2019
Shares 6,665 Value ($000) $447 Avg Close — Range —