ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q1 2024
Shares 2,255 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 5,315 Value ($000) $743 Avg Close — Range —
Q3 2022
Shares 1,731 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 2,449 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 2,444 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 2,770 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 1,705 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 1,954 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 5,897 Value ($000) $740 Avg Close — Range —
Q3 2019
Shares 5,498 Value ($000) $656 Avg Close — Range —