ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q2 2024
Shares 41,154 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 31,997 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 321,408 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 127,870 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 73,890 Value ($000) $6,016 Avg Close — Range —
Q1 2021
Shares 248,314 Value ($000) $22,829 Avg Close — Range —
Q4 2020
Shares 86,878 Value ($000) $7,441 Avg Close — Range —
Q3 2020
Shares 4,036 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 68,681 Value ($000) $5,412 Avg Close — Range —
Q4 2019
Shares 441,332 Value ($000) $41,079 Avg Close — Range —
Q3 2019
Shares 66,679 Value ($000) $6,237 Avg Close — Range —
Q2 2019
Shares 94,876 Value ($000) $8,283 Avg Close — Range —
Q3 2018
Shares 597,000 Value ($000) $47,771 Avg Close — Range —
Q2 2018
Shares 225,100 Value ($000) $18,138 Avg Close — Range —
Q2 2017
Shares 378,400 Value ($000) $30,184 Avg Close — Range —
Q3 2016
Shares 734,300 Value ($000) $59,213 Avg Close — Range —
Q2 2016
Shares 199,100 Value ($000) $16,403 Avg Close — Range —
Q1 2016
Shares 171,600 Value ($000) $13,360 Avg Close — Range —
Q4 2015
Shares 250,100 Value ($000) $18,777 Avg Close — Range —
Q1 2015
Shares 480,100 Value ($000) $38,081 Avg Close — Range —
Q4 2014
Shares 82,300 Value ($000) $6,323 Avg Close — Range —
Q3 2014
Shares 127,900 Value ($000) $8,850 Avg Close — Range —
Q1 2014
Shares 220,600 Value ($000) $14,928 Avg Close — Range —