ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q3 2023
Shares 2,988 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 5,149 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 1,976 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 4,938 Value ($000) $625 Avg Close — Range —