ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q1 2024
Shares 7,974 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,589 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,706 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,243 Value ($000) $514 Avg Close Range
Q3 2021
Shares 24,620 Value ($000) $2,478 Avg Close Range
Q2 2020
Shares 2,030 Value ($000) $244 Avg Close Range