ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q1 2024
Shares 24,717 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 56,827 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 13,319 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 16,683 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 107,087 Value ($000) $2,956 Avg Close — Range —
Q4 2020
Shares 69,753 Value ($000) $2,047 Avg Close — Range —
Q2 2020
Shares 45,042 Value ($000) $971 Avg Close — Range —
Q4 2019
Shares 153,362 Value ($000) $5,209 Avg Close — Range —
Q3 2019
Shares 8,873 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 49,928 Value ($000) $1,684 Avg Close — Range —
Q4 2018
Shares 15,100 Value ($000) $465 Avg Close — Range —
Q2 2018
Shares 37,000 Value ($000) $1,094 Avg Close — Range —
Q1 2018
Shares 750,800 Value ($000) $28,207 Avg Close — Range —
Q3 2017
Shares 960,100 Value ($000) $33,689 Avg Close — Range —
Q1 2017
Shares 436,100 Value ($000) $13,828 Avg Close — Range —
Q4 2016
Shares 139,300 Value ($000) $3,841 Avg Close — Range —
Q3 2016
Shares 61,800 Value ($000) $1,732 Avg Close — Range —
Q2 2016
Shares 71,300 Value ($000) $1,874 Avg Close — Range —
Q1 2016
Shares 12,400 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 49,500 Value ($000) $1,119 Avg Close — Range —
Q3 2014
Shares 34,700 Value ($000) $1,279 Avg Close — Range —
Q1 2014
Shares 31,600 Value ($000) $1,155 Avg Close — Range —
Q3 2013
Shares 17,100 Value ($000) $654 Avg Close — Range —