ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2022
Shares 2,825 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 2,555 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 5,179 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 3,262 Value ($000) $232 Avg Close — Range —