ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q1 2022
Shares 6,535 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 16,496 Value ($000) $759 Avg Close — Range —
Q2 2020
Shares 9,118 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 31,280 Value ($000) $1,178 Avg Close — Range —