ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 4,398 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 2,227 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 7,165 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 6,786 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 1,943 Value ($000) $672 Avg Close — Range —
Q3 2021
Shares 692 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 1,668 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 1,418 Value ($000) $502 Avg Close — Range —
Q3 2020
Shares 5,318 Value ($000) $1,655 Avg Close — Range —
Q2 2020
Shares 5,403 Value ($000) $1,536 Avg Close — Range —