ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q2 2023
Shares 15,447 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 17,147 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 26,934 Value ($000) $929 Avg Close — Range —
Q1 2020
Shares 169,635 Value ($000) $3,172 Avg Close — Range —