ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 2,395 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 3,378 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 5,241 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 6,137 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 16,744 Value ($000) $1,786 Avg Close — Range —
Q1 2024
Shares 9,660 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 15,787 Value ($000) $1,709 Avg Close — Range —
Q3 2023
Shares 11,915 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 16,808 Value ($000) $1,675 Avg Close — Range —
Q4 2022
Shares 2,821 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 3,918 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 5,468 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 10,602 Value ($000) $1,144 Avg Close — Range —
Q2 2021
Shares 6,492 Value ($000) $733 Avg Close — Range —
Q3 2020
Shares 18,629 Value ($000) $1,308 Avg Close — Range —
Q1 2020
Shares 30,078 Value ($000) $1,688 Avg Close — Range —
Q4 2019
Shares 7,972 Value ($000) $668 Avg Close — Range —