ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2024
Shares 1,209 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 2,535 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 1,659 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 3,218 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 1,812 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 3,018 Value ($000) $446 Avg Close — Range —
Q3 2020
Shares 12,115 Value ($000) $1,362 Avg Close — Range —
Q1 2020
Shares 17,024 Value ($000) $1,639 Avg Close — Range —
Q4 2019
Shares 3,060 Value ($000) $398 Avg Close — Range —