ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q2 2021
Shares 670,231 Value ($000) $36,963 Avg Close — Range —
Q1 2021
Shares 466,016 Value ($000) $24,857 Avg Close — Range —
Q3 2020
Shares 667,835 Value ($000) $29,444 Avg Close — Range —
Q4 2019
Shares 1,623,346 Value ($000) $72,839 Avg Close — Range —
Q3 2019
Shares 30,684 Value ($000) $1,254 Avg Close — Range —
Q1 2019
Shares 409,700 Value ($000) $17,584 Avg Close — Range —
Q4 2018
Shares 97,200 Value ($000) $3,796 Avg Close — Range —
Q4 2017
Shares 2,163,200 Value ($000) $101,929 Avg Close — Range —
Q3 2017
Shares 1,115,500 Value ($000) $49,985 Avg Close — Range —
Q2 2017
Shares 1,066,500 Value ($000) $44,142 Avg Close — Range —
Q1 2017
Shares 10,318,000 Value ($000) $406,426 Avg Close — Range —
Q4 2015
Shares 403,900 Value ($000) $13,001 Avg Close — Range —
Q1 2014
Shares 7,395,400 Value ($000) $303,285 Avg Close — Range —
Q4 2013
Shares 1,441,700 Value ($000) $60,263 Avg Close — Range —
Q3 2013
Shares 3,503,300 Value ($000) $142,794 Avg Close — Range —