ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2023
Shares 19,834 Value ($000) $963 Avg Close — Range —
Q3 2020
Shares 15,088 Value ($000) $609 Avg Close — Range —