ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q3 2025
Shares 6,083 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32,262 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 79,234 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 52,531 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 7,696 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 98,278 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 3,931 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,663 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 22,161 Value ($000) $5,543 Avg Close — Range —
Q2 2022
Shares 34,898 Value ($000) $9,408 Avg Close — Range —
Q1 2021
Shares 14,634 Value ($000) $4,996 Avg Close — Range —