VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q1 2024
Shares 2,852 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 4,568 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 4,604 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 1,935 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 2,553 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 2,465 Value ($000) $258 Avg Close — Range —