ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q3 2021
Shares 18,647 Value ($000) $1,539 Avg Close — Range —
Q3 2020
Shares 3,601 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 2,430 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 2,376 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 114,800 Value ($000) $13,710 Avg Close — Range —
Q3 2017
Shares 101,000 Value ($000) $11,324 Avg Close — Range —
Q2 2017
Shares 164,100 Value ($000) $17,644 Avg Close — Range —
Q1 2017
Shares 5,200 Value ($000) $541 Avg Close — Range —
Q4 2016
Shares 70,500 Value ($000) $7,152 Avg Close — Range —
Q2 2016
Shares 22,300 Value ($000) $1,916 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $1,414 Avg Close — Range —
Q4 2014
Shares 25,800 Value ($000) $2,327 Avg Close — Range —
Q4 2013
Shares 3,100 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 5,300 Value ($000) $388 Avg Close — Range —