ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q2 2022

Shares 11,682 Value ($000) $294 Avg Close — Range —

Q1 2022

Shares 10,957 Value ($000) $328 Avg Close — Range —

Q4 2021

Shares 7,740 Value ($000) $255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,682	$294	—	—
Q1 2022	10,957	$328	—	—
Q4 2021	7,740	$255	—	—