ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q2 2024
Shares 11,286 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 7,115 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 7,313 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 10,796 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 7,921 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 7,695 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 11,864 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 12,195 Value ($000) $499 Avg Close — Range —