ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 4,177 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 6,171 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 5,205 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 9,499 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 2,731 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 7,203 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 17,853 Value ($000) $1,058 Avg Close — Range —
Q4 2021
Shares 12,026 Value ($000) $997 Avg Close — Range —
Q2 2021
Shares 14,486 Value ($000) $1,003 Avg Close — Range —
Q1 2021
Shares 8,413 Value ($000) $571 Avg Close — Range —
Q1 2020
Shares 15,216 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 6,457 Value ($000) $280 Avg Close — Range —