ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q1 2024
Shares 3,615 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 5,807 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 8,380 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 3,939 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 8,472 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 11,390 Value ($000) $832 Avg Close — Range —
Q2 2021
Shares 5,018 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 5,027 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 22,064 Value ($000) $989 Avg Close — Range —