ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2024
Shares 3,412 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 6,540 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 6,094 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 3,418 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 2,229 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 3,749 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 2,858 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 21,552 Value ($000) $2,322 Avg Close — Range —