ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025
Shares 2,584 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 3,172 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 3,333 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 2,907 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 2,458 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 2,417 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 2,646 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 839 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 1,121 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 683 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 903 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 1,432 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 1,185 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 5,801 Value ($000) $1,228 Avg Close — Range —