ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q2 2024
Shares 2,629 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 10,989 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 18,171 Value ($000) $1,706 Avg Close — Range —
Q2 2023
Shares 5,459 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 4,035 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 2,681 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 2,875 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 2,417 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 5,467 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 3,242 Value ($000) $279 Avg Close — Range —