ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2023
Shares 3,217 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 3,917 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 6,558 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 4,519 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 2,509 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 22,469 Value ($000) $2,487 Avg Close — Range —
Q2 2020
Shares 18,397 Value ($000) $2,037 Avg Close — Range —