ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2022
Shares 8,246 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 7,175 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 6,988 Value ($000) $229 Avg Close — Range —