ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2018
Shares 822,700 Value ($000) $110,159 Avg Close — Range —
Q3 2018
Shares 1,211,500 Value ($000) $204,198 Avg Close — Range —
Q2 2018
Shares 2,078,800 Value ($000) $340,445 Avg Close — Range —
Q4 2017
Shares 1,663,100 Value ($000) $253,556 Avg Close — Range —
Q3 2017
Shares 4,022,500 Value ($000) $596,054 Avg Close — Range —
Q2 2017
Shares 1,983,500 Value ($000) $279,514 Avg Close — Range —
Q1 2017
Shares 904,700 Value ($000) $124,378 Avg Close — Range —
Q4 2016
Shares 258,400 Value ($000) $34,845 Avg Close — Range —
Q3 2016
Shares 234,300 Value ($000) $29,102 Avg Close — Range —