ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q3 2023

Shares 5,253 Value ($000) $315 Avg Close — Range —

Q1 2023

Shares 4,934 Value ($000) $306 Avg Close — Range —

Q2 2022

Shares 7,372 Value ($000) $420 Avg Close — Range —

Q2 2021

Shares 3,555 Value ($000) $261 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,253	$315	—	—
Q1 2023	4,934	$306	—	—
Q2 2022	7,372	$420	—	—
Q2 2021	3,555	$261	—	—