ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2023
Shares 19,997 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,638 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 22,851 Value ($000) $1,581 Avg Close — Range —
Q2 2021
Shares 10,959 Value ($000) $1,035 Avg Close — Range —
Q1 2021
Shares 28,442 Value ($000) $2,635 Avg Close — Range —
Q3 2020
Shares 13,533 Value ($000) $1,044 Avg Close — Range —
Q4 2019
Shares 15,568 Value ($000) $1,144 Avg Close — Range —
Q4 2018
Shares 14,100 Value ($000) $895 Avg Close — Range —