ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 2,159 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 2,980 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 2,529 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 1,603 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 1,809 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 1,620 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 2,183 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 2,120 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 9,390 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 4,524 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 3,968 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 3,831 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 2,689 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 2,598 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 7,433 Value ($000) $2,238 Avg Close — Range —
Q2 2020
Shares 4,631 Value ($000) $1,249 Avg Close — Range —
Q1 2020
Shares 10,349 Value ($000) $2,115 Avg Close — Range —