ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q3 2021

Shares 1,381 Value ($000) $381 Avg Close — Range —

Q3 2020

Shares 1,405 Value ($000) $319 Avg Close — Range —

Q1 2020

Shares 6,004 Value ($000) $1,128 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,381	$381	—	—
Q3 2020	1,405	$319	—	—
Q1 2020	6,004	$1,128	—	—