ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2023
Shares 6,585 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 11,996 Value ($000) $895 Avg Close — Range —
Q2 2023
Shares 6,490 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 3,562 Value ($000) $263 Avg Close — Range —