ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q1 2025
Shares 1,240 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 1,021 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 3,932 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 14,677 Value ($000) $2,749 Avg Close — Range —
Q1 2023
Shares 3,040 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 3,338 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 7,074 Value ($000) $1,574 Avg Close — Range —
Q3 2021
Shares 7,757 Value ($000) $1,697 Avg Close — Range —
Q2 2021
Shares 4,491 Value ($000) $1,030 Avg Close — Range —
Q3 2020
Shares 20,501 Value ($000) $3,071 Avg Close — Range —
Q2 2020
Shares 3,288 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 16,715 Value ($000) $1,913 Avg Close — Range —
Q4 2019
Shares 2,897 Value ($000) $480 Avg Close — Range —