ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2024
Shares 11,060 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 12,493 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 9,044 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 46,706 Value ($000) $2,223 Avg Close — Range —
Q2 2022
Shares 15,175 Value ($000) $744 Avg Close — Range —
Q3 2020
Shares 53,091 Value ($000) $2,803 Avg Close — Range —
Q1 2020
Shares 40,796 Value ($000) $1,651 Avg Close — Range —
Q3 2019
Shares 10,563 Value ($000) $518 Avg Close — Range —