ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q2 2025
Shares 2,245 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 3,246 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 4,900 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 14,629 Value ($000) $1,137 Avg Close — Range —
Q3 2023
Shares 17,821 Value ($000) $1,234 Avg Close — Range —
Q2 2023
Shares 8,208 Value ($000) $599 Avg Close — Range —
Q3 2022
Shares 3,876 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 3,806 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 2,895 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 4,425 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 3,503 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 49,308 Value ($000) $2,829 Avg Close — Range —
Q2 2020
Shares 26,697 Value ($000) $1,431 Avg Close — Range —
Q1 2020
Shares 19,407 Value ($000) $838 Avg Close — Range —
Q4 2019
Shares 6,003 Value ($000) $358 Avg Close — Range —