ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2023
Shares 6,650 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 6,434 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 5,286 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 3,197 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 10,410 Value ($000) $845 Avg Close — Range —