ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 925 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 888 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,268 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 1,111 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 1,694 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 5,351 Value ($000) $649 Avg Close — Range —
Q2 2020
Shares 2,565 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 11,720 Value ($000) $987 Avg Close — Range —