ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 4,069 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 2,706 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 2,646 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 2,512 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 9,735 Value ($000) $787 Avg Close — Range —
Q2 2020
Shares 4,749 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 4,870 Value ($000) $312 Avg Close — Range —