ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2025
Shares 4,362 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,628 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,071 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 25,485 Value ($000) $2,980 Avg Close — Range —
Q2 2022
Shares 86,447 Value ($000) $10,168 Avg Close — Range —
Q1 2021
Shares 71,758 Value ($000) $10,803 Avg Close — Range —
Q4 2020
Shares 34,868 Value ($000) $5,282 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $914 Avg Close — Range —
Q2 2018
Shares 80,200 Value ($000) $8,807 Avg Close — Range —
Q3 2017
Shares 119,100 Value ($000) $39,730 Avg Close — Range —
Q2 2017
Shares 333,800 Value ($000) $103,504 Avg Close — Range —
Q3 2016
Shares 11,700 Value ($000) $3,386 Avg Close — Range —
Q1 2016
Shares 30,600 Value ($000) $7,980 Avg Close — Range —
Q4 2015
Shares 11,400 Value ($000) $3,856 Avg Close — Range —
Q3 2015
Shares 128,300 Value ($000) $38,917 Avg Close — Range —
Q4 2014
Shares 9,400 Value ($000) $2,851 Avg Close — Range —
Q1 2014
Shares 218,800 Value ($000) $51,724 Avg Close — Range —
Q3 2013
Shares 5,800 Value ($000) $1,215 Avg Close — Range —
Q2 2013
Shares 14,700 Value ($000) $2,556 Avg Close — Range —