ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2025
Shares 4,111 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 16,884 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 23,802 Value ($000) $1,014 Avg Close — Range —
Q3 2023
Shares 60,695 Value ($000) $2,303 Avg Close — Range —
Q3 2022
Shares 29,188 Value ($000) $1,018 Avg Close — Range —
Q3 2020
Shares 9,496 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 89,411 Value ($000) $3,052 Avg Close — Range —
Q3 2019
Shares 6,503 Value ($000) $266 Avg Close — Range —