ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q2 2020
Shares 7,528 Value ($000) $1,240 Avg Close — Range —
Q1 2020
Shares 4,298 Value ($000) $618 Avg Close — Range —
Q4 2019
Shares 1,992 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 1,209 Value ($000) $272 Avg Close — Range —