ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q3 2022
Shares 6,331 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 3,246 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 6,660 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 4,395 Value ($000) $373 Avg Close — Range —