ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q3 2023
Shares 1,069 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 1,778 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 1,519 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 1,826 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 1,029 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 1,870 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 7,197 Value ($000) $1,296 Avg Close — Range —
Q1 2020
Shares 15,666 Value ($000) $2,324 Avg Close — Range —
Q4 2019
Shares 4,110 Value ($000) $775 Avg Close — Range —