ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2023

Shares 3,337 Value ($000) $362 Avg Close — Range —

Q3 2023

Shares 10,813 Value ($000) $1,109 Avg Close — Range —

Q2 2023

Shares 4,265 Value ($000) $455 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,337	$362	—	—
Q3 2023	10,813	$1,109	—	—
Q2 2023	4,265	$455	—	—