ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q2 2023
Shares 23,733 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 53,160 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 29,367 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,768 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 29,374 Value ($000) $1,321 Avg Close — Range —
Q2 2021
Shares 17,142 Value ($000) $985 Avg Close — Range —
Q1 2021
Shares 16,430 Value ($000) $906 Avg Close — Range —
Q3 2020
Shares 23,630 Value ($000) $1,086 Avg Close — Range —