ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2024
Shares 5,642 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 5,358 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 25,447 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 10,028 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 14,305 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 11,835 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 9,228 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 14,700 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 14,401 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 22,270 Value ($000) $598 Avg Close — Range —