ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2023

Shares 5,998 Value ($000) $323 Avg Close — Range —

Q2 2023

Shares 10,508 Value ($000) $541 Avg Close — Range —

Q1 2020

Shares 27,055 Value ($000) $882 Avg Close — Range —

Q4 2019

Shares 11,276 Value ($000) $474 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,998	$323	—	—
Q2 2023	10,508	$541	—	—
Q1 2020	27,055	$882	—	—
Q4 2019	11,276	$474	—	—