ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2018

Shares 15,900 Value ($000) $2,081 Avg Close — Range —

Q2 2018

Shares 198,800 Value ($000) $28,587 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	15,900	$2,081	—	—
Q2 2018	198,800	$28,587	—	—