ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2024
Shares 2,575 Value ($000) $392 Avg Close Range
Q3 2023
Shares 14,231 Value ($000) $1,929 Avg Close Range
Q1 2023
Shares 4,145 Value ($000) $568 Avg Close Range
Q3 2021
Shares 4,326 Value ($000) $693 Avg Close Range
Q2 2021
Shares 5,042 Value ($000) $836 Avg Close Range