ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q2 2020
Shares 27,434 Value ($000) $1,873 Avg Close — Range —
Q4 2019
Shares 12,273 Value ($000) $1,029 Avg Close — Range —
Q1 2019
Shares 148,900 Value ($000) $11,487 Avg Close — Range —
Q4 2018
Shares 270,400 Value ($000) $18,744 Avg Close — Range —
Q3 2018
Shares 241,600 Value ($000) $21,077 Avg Close — Range —
Q2 2018
Shares 659,900 Value ($000) $55,075 Avg Close — Range —
Q1 2018
Shares 124,200 Value ($000) $9,564 Avg Close — Range —
Q4 2017
Shares 512,500 Value ($000) $39,365 Avg Close — Range —