ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2020
Shares 9,859 Value ($000) $960 Avg Close — Range —
Q3 2019
Shares 2,377 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 46,200 Value ($000) $5,539 Avg Close — Range —
Q4 2018
Shares 28,800 Value ($000) $3,097 Avg Close — Range —
Q3 2018
Shares 18,800 Value ($000) $2,500 Avg Close — Range —
Q2 2018
Shares 297,700 Value ($000) $39,272 Avg Close — Range —
Q4 2017
Shares 263,900 Value ($000) $33,185 Avg Close — Range —