ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q3 2024

Shares 1,471 Value ($000) $205 Avg Close — Range —

Q2 2024

Shares 5,917 Value ($000) $760 Avg Close — Range —

Q3 2020

Shares 2,074 Value ($000) $366 Avg Close — Range —

Q1 2020

Shares 7,945 Value ($000) $1,095 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,471	$205	—	—
Q2 2024	5,917	$760	—	—
Q3 2020	2,074	$366	—	—
Q1 2020	7,945	$1,095	—	—