ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q2 2025
Shares 1,454 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 2,252 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 6,781 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 2,834 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 4,411 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 6,940 Value ($000) $1,097 Avg Close — Range —
Q1 2020
Shares 3,925 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 2,418 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 3,501 Value ($000) $495 Avg Close — Range —