ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q1 2023
Shares 5,750 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 7,178 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 4,944 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 7,996 Value ($000) $247 Avg Close — Range —