ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2024
Shares 1,248 Value ($000) $359 Avg Close Range
Q3 2023
Shares 7,710 Value ($000) $1,728 Avg Close Range
Q2 2023
Shares 4,784 Value ($000) $1,161 Avg Close Range
Q1 2023
Shares 2,488 Value ($000) $564 Avg Close Range
Q1 2022
Shares 2,062 Value ($000) $527 Avg Close Range
Q4 2021
Shares 2,155 Value ($000) $632 Avg Close Range
Q4 2020
Shares 1,274 Value ($000) $365 Avg Close Range
Q2 2020
Shares 6,276 Value ($000) $1,298 Avg Close Range