ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 6,364 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 8,290 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 11,253 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 13,847 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 21,519 Value ($000) $1,259 Avg Close — Range —
Q1 2024
Shares 16,731 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 5,365 Value ($000) $1,487 Avg Close — Range —
Q3 2023
Shares 4,391 Value ($000) $1,095 Avg Close — Range —
Q2 2023
Shares 2,839 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 3,243 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 1,569 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 3,632 Value ($000) $955 Avg Close — Range —
Q1 2021
Shares 1,733 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 15,032 Value ($000) $2,786 Avg Close — Range —
Q2 2020
Shares 11,621 Value ($000) $2,066 Avg Close — Range —
Q1 2020
Shares 24,860 Value ($000) $3,576 Avg Close — Range —
Q4 2019
Shares 2,167 Value ($000) $446 Avg Close — Range —
Q3 2019
Shares 1,424 Value ($000) $275 Avg Close — Range —