ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q1 2021
Shares 17,071 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 6,144 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 2,932 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 5,617 Value ($000) $657 Avg Close — Range —
Q3 2019
Shares 5,755 Value ($000) $690 Avg Close — Range —
Q2 2019
Shares 6,330 Value ($000) $713 Avg Close — Range —
Q3 2018
Shares 10,200 Value ($000) $1,020 Avg Close — Range —
Q3 2016
Shares 34,600 Value ($000) $3,629 Avg Close — Range —
Q2 2016
Shares 4,100 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 23,100 Value ($000) $2,382 Avg Close — Range —
Q4 2015
Shares 5,800 Value ($000) $575 Avg Close — Range —
Q1 2015
Shares 15,800 Value ($000) $1,597 Avg Close — Range —