ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q3 2024
Shares 5,063 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 14,567 Value ($000) $1,058 Avg Close — Range —
Q1 2023
Shares 3,426 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 6,127 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 15,835 Value ($000) $932 Avg Close — Range —
Q4 2021
Shares 22,873 Value ($000) $1,707 Avg Close — Range —
Q3 2021
Shares 3,041 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 3,396 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 3,214 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 22,946 Value ($000) $1,383 Avg Close — Range —
Q4 2019
Shares 6,382 Value ($000) $416 Avg Close — Range —