ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 2,700 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 2,920 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 3,229 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 3,009 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 2,732 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 2,551 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 3,932 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 1,594 Value ($000) $538 Avg Close — Range —
Q3 2020
Shares 1,678 Value ($000) $442 Avg Close — Range —
Q1 2020
Shares 8,404 Value ($000) $1,533 Avg Close — Range —