ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q1 2021
Shares 96,318 Value ($000) $7,307 Avg Close — Range —
Q3 2020
Shares 207,259 Value ($000) $13,192 Avg Close — Range —
Q2 2020
Shares 43,722 Value ($000) $2,661 Avg Close — Range —
Q4 2019
Shares 31,146 Value ($000) $2,162 Avg Close — Range —
Q3 2019
Shares 151,240 Value ($000) $9,862 Avg Close — Range —
Q2 2019
Shares 211,072 Value ($000) $13,873 Avg Close — Range —
Q4 2018
Shares 419,800 Value ($000) $24,675 Avg Close — Range —
Q3 2018
Shares 3,082,300 Value ($000) $209,565 Avg Close — Range —
Q1 2018
Shares 1,444,300 Value ($000) $100,638 Avg Close — Range —
Q4 2017
Shares 2,071,500 Value ($000) $145,647 Avg Close — Range —
Q3 2017
Shares 812,800 Value ($000) $55,660 Avg Close — Range —
Q2 2017
Shares 807,500 Value ($000) $52,649 Avg Close — Range —
Q1 2017
Shares 1,886,100 Value ($000) $117,485 Avg Close — Range —
Q3 2016
Shares 60,100 Value ($000) $3,553 Avg Close — Range —
Q1 2016
Shares 246,500 Value ($000) $14,089 Avg Close — Range —
Q1 2015
Shares 486,500 Value ($000) $31,218 Avg Close — Range —
Q4 2013
Shares 505,600 Value ($000) $33,925 Avg Close — Range —
Q3 2013
Shares 857,600 Value ($000) $54,714 Avg Close — Range —