SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q3 2024
Shares 4,289 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 11,523 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 6,745 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 5,769 Value ($000) $301 Avg Close — Range —