ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 13,026 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 12,712 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 12,918 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 14,425 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 14,021 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 15,503 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 33,113 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 18,712 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 26,984 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 21,303 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 14,495 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 9,267 Value ($000) $293 Avg Close — Range —