ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2023
Shares 2,676 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 2,459 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 3,548 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 3,030 Value ($000) $295 Avg Close — Range —