ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2024
Shares 4,089 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 8,741 Value ($000) $1,444 Avg Close — Range —
Q3 2023
Shares 10,082 Value ($000) $1,531 Avg Close — Range —
Q2 2023
Shares 3,673 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 1,421 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 2,803 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 5,648 Value ($000) $896 Avg Close — Range —
Q1 2021
Shares 2,068 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 8,127 Value ($000) $960 Avg Close — Range —
Q4 2019
Shares 2,035 Value ($000) $278 Avg Close — Range —