ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q3 2023
Shares 27,795 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 31,083 Value ($000) $593 Avg Close — Range —