ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q1 2019
Shares 7,936 Value ($000) $1,560 Avg Close Range
Q4 2018
Shares 33,100 Value ($000) $5,560 Avg Close Range
Q3 2018
Shares 52,200 Value ($000) $11,227 Avg Close Range
Q2 2018
Shares 157,100 Value ($000) $32,100 Avg Close Range
Q1 2018
Shares 93,800 Value ($000) $17,875 Avg Close Range
Q4 2017
Shares 92,500 Value ($000) $17,269 Avg Close Range