ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2024
Shares 22,195 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 44,890 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28,292 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,795 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 36,342 Value ($000) $1,027 Avg Close — Range —
Q4 2020
Shares 55,905 Value ($000) $1,131 Avg Close — Range —
Q3 2020
Shares 50,591 Value ($000) $807 Avg Close — Range —
Q2 2020
Shares 26,094 Value ($000) $522 Avg Close — Range —