ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q3 2023

Shares 3,518 Value ($000) $314 Avg Close — Range —

Q1 2023

Shares 6,504 Value ($000) $609 Avg Close — Range —

Q1 2022

Shares 5,439 Value ($000) $557 Avg Close — Range —

Q1 2020

Shares 9,428 Value ($000) $942 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,518	$314	—	—
Q1 2023	6,504	$609	—	—
Q1 2022	5,439	$557	—	—
Q1 2020	9,428	$942	—	—