ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,015 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 2,731 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 7,324 Value ($000) $965 Avg Close — Range —
Q4 2021
Shares 2,068 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 11,730 Value ($000) $1,545 Avg Close — Range —
Q4 2020
Shares 3,570 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 31,845 Value ($000) $3,304 Avg Close — Range —
Q2 2020
Shares 18,903 Value ($000) $1,813 Avg Close — Range —
Q3 2019
Shares 3,611 Value ($000) $334 Avg Close — Range —