ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 1,630 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 1,894 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 3,207 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 5,925 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 3,118 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 5,332 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 7,697 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 6,795 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 13,006 Value ($000) $1,088 Avg Close — Range —
Q3 2021
Shares 8,299 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 4,441 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 6,509 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 20,665 Value ($000) $4,775 Avg Close — Range —
Q2 2020
Shares 12,731 Value ($000) $2,642 Avg Close — Range —
Q1 2020
Shares 10,850 Value ($000) $1,791 Avg Close — Range —
Q4 2019
Shares 5,114 Value ($000) $990 Avg Close — Range —
Q3 2019
Shares 2,068 Value ($000) $372 Avg Close — Range —