ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q3 2024
Shares 2,759 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 4,247 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 2,247 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 8,870 Value ($000) $1,583 Avg Close — Range —