ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2023

Shares 2,672 Value ($000) $313 Avg Close — Range —

Q3 2023

Shares 7,838 Value ($000) $844 Avg Close — Range —

Q2 2023

Shares 3,052 Value ($000) $346 Avg Close — Range —

Q3 2021

Shares 3,904 Value ($000) $448 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,672	$313	—	—
Q3 2023	7,838	$844	—	—
Q2 2023	3,052	$346	—	—
Q3 2021	3,904	$448	—	—