ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2025
Shares 2,383 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 8,292 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 8,544 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 14,308 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 4,548 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 8,067 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 11,014 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 6,589 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 10,498 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 2,770 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 42,911 Value ($000) $2,731 Avg Close — Range —
Q4 2019
Shares 15,985 Value ($000) $1,110 Avg Close — Range —
Q3 2019
Shares 5,054 Value ($000) $330 Avg Close — Range —