ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 543 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 621 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,636 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 2,383 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 2,436 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 6,130 Value ($000) $1,608 Avg Close — Range —
Q3 2023
Shares 8,572 Value ($000) $2,014 Avg Close — Range —
Q2 2023
Shares 4,330 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 2,016 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 1,768 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 2,990 Value ($000) $791 Avg Close — Range —
Q3 2021
Shares 2,870 Value ($000) $694 Avg Close — Range —
Q2 2021
Shares 2,726 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 2,058 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 1,650 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 21,564 Value ($000) $4,036 Avg Close — Range —
Q2 2020
Shares 10,254 Value ($000) $1,760 Avg Close — Range —
Q1 2020
Shares 24,874 Value ($000) $3,520 Avg Close — Range —
Q4 2019
Shares 5,872 Value ($000) $1,048 Avg Close — Range —
Q3 2019
Shares 2,069 Value ($000) $340 Avg Close — Range —