ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2024
Shares 2,843 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 17,672 Value ($000) $1,672 Avg Close — Range —
Q4 2023
Shares 9,033 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 3,109 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 3,484 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 7,380 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 2,436 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 9,929 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 4,589 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 2,904 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 3,047 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 3,053 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 4,601 Value ($000) $726 Avg Close — Range —
Q3 2020
Shares 24,706 Value ($000) $4,034 Avg Close — Range —
Q2 2020
Shares 14,181 Value ($000) $2,325 Avg Close — Range —