ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q1 2025

Shares 6,747 Value ($000) $367 Avg Close — Range —

Q4 2023

Shares 4,915 Value ($000) $200 Avg Close — Range —

Q3 2020

Shares 4,965 Value ($000) $368 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,747	$367	—	—
Q4 2023	4,915	$200	—	—
Q3 2020	4,965	$368	—	—