ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 8,086 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,194 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,708 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 2,003 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,155 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,812 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,985 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 2,131 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 2,754 Value ($000) $761 Avg Close — Range —
Q2 2021
Shares 6,533 Value ($000) $1,698 Avg Close — Range —
Q2 2020
Shares 3,926 Value ($000) $638 Avg Close — Range —
Q2 2019
Shares 1,182 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 11,400 Value ($000) $2,134 Avg Close — Range —
Q3 2018
Shares 15,700 Value ($000) $3,211 Avg Close — Range —
Q2 2018
Shares 11,700 Value ($000) $2,178 Avg Close — Range —
Q1 2018
Shares 88,700 Value ($000) $16,589 Avg Close — Range —
Q4 2017
Shares 101,600 Value ($000) $19,469 Avg Close — Range —
Q3 2017
Shares 71,700 Value ($000) $12,792 Avg Close — Range —
Q2 2017
Shares 113,500 Value ($000) $19,529 Avg Close — Range —
Q1 2017
Shares 54,400 Value ($000) $8,921 Avg Close — Range —
Q4 2016
Shares 33,500 Value ($000) $5,455 Avg Close — Range —
Q3 2013
Shares 12,700 Value ($000) $1,493 Avg Close — Range —
Q2 2013
Shares 9,700 Value ($000) $1,065 Avg Close — Range —