ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q1 2025
Shares 3,754 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 2,306 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 2,722 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 4,664 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 24,565 Value ($000) $1,778 Avg Close — Range —
Q2 2023
Shares 19,280 Value ($000) $1,433 Avg Close — Range —
Q1 2022
Shares 6,819 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 23,966 Value ($000) $1,762 Avg Close — Range —
Q2 2021
Shares 11,453 Value ($000) $843 Avg Close — Range —
Q4 2020
Shares 3,070 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 57,400 Value ($000) $3,658 Avg Close — Range —
Q2 2020
Shares 36,528 Value ($000) $2,215 Avg Close — Range —
Q1 2020
Shares 56,158 Value ($000) $3,033 Avg Close — Range —
Q4 2019
Shares 18,329 Value ($000) $1,202 Avg Close — Range —
Q3 2019
Shares 8,223 Value ($000) $527 Avg Close — Range —