ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q2 2024
Shares 5,122 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 10,395 Value ($000) $1,058 Avg Close — Range —
Q3 2023
Shares 6,428 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 8,393 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 9,622 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 3,015 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 6,202 Value ($000) $620 Avg Close — Range —
Q2 2021
Shares 4,429 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 4,520 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 3,750 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 15,354 Value ($000) $1,227 Avg Close — Range —
Q2 2020
Shares 3,811 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 4,955 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 3,953 Value ($000) $292 Avg Close — Range —