ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q3 2025
Shares 1,319 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,592 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 2,506 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 3,767 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 4,317 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 4,648 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 2,908 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 2,626 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 3,888 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 2,433 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 30,202 Value ($000) $2,416 Avg Close — Range —
Q2 2020
Shares 16,392 Value ($000) $1,178 Avg Close — Range —
Q1 2020
Shares 13,819 Value ($000) $789 Avg Close — Range —
Q4 2019
Shares 5,380 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 3,893 Value ($000) $245 Avg Close — Range —