ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2023

Shares 8,744 Value ($000) $245 Avg Close — Range —

Q1 2023

Shares 9,568 Value ($000) $263 Avg Close — Range —

Q3 2020

Shares 10,673 Value ($000) $266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,744	$245	—	—
Q1 2023	9,568	$263	—	—
Q3 2020	10,673	$266	—	—