ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2023
Shares 6,659 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 7,083 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 3,921 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 2,683 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 4,049 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 3,206 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 4,424 Value ($000) $465 Avg Close — Range —
Q1 2020
Shares 6,111 Value ($000) $385 Avg Close — Range —