ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 1,074 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 1,731 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 1,053 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 677 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 830 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 3,453 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 1,452 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 5,169 Value ($000) $1,580 Avg Close — Range —
Q3 2021
Shares 4,379 Value ($000) $1,200 Avg Close — Range —
Q2 2021
Shares 1,568 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 1,172 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 2,633 Value ($000) $635 Avg Close — Range —
Q3 2020
Shares 24,416 Value ($000) $5,296 Avg Close — Range —
Q2 2020
Shares 21,912 Value ($000) $4,206 Avg Close — Range —
Q1 2020
Shares 22,492 Value ($000) $3,388 Avg Close — Range —
Q4 2019
Shares 6,487 Value ($000) $1,141 Avg Close — Range —
Q3 2019
Shares 3,273 Value ($000) $522 Avg Close — Range —