ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2023
Shares 10,635 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 6,747 Value ($000) $246 Avg Close — Range —