ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,310 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,695 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 76,795 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 120,993 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 83,371 Value ($000) $4,338 Avg Close — Range —
Q1 2022
Shares 72,483 Value ($000) $4,295 Avg Close — Range —
Q4 2021
Shares 26,747 Value ($000) $2,217 Avg Close — Range —
Q1 2021
Shares 6,907 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 11,763 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 19,283 Value ($000) $856 Avg Close — Range —
Q2 2019
Shares 31,708 Value ($000) $1,211 Avg Close — Range —
Q4 2018
Shares 50,300 Value ($000) $1,511 Avg Close — Range —
Q1 2018
Shares 306,900 Value ($000) $12,119 Avg Close — Range —
Q4 2017
Shares 346,800 Value ($000) $15,162 Avg Close — Range —
Q3 2017
Shares 1,454,800 Value ($000) $53,158 Avg Close — Range —
Q2 2017
Shares 255,500 Value ($000) $8,671 Avg Close — Range —
Q1 2017
Shares 270,700 Value ($000) $8,656 Avg Close — Range —
Q2 2016
Shares 67,200 Value ($000) $1,858 Avg Close — Range —
Q2 2015
Shares 78,900 Value ($000) $2,165 Avg Close — Range —
Q1 2015
Shares 18,300 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 40,100 Value ($000) $1,037 Avg Close — Range —
Q4 2013
Shares 215,500 Value ($000) $5,348 Avg Close — Range —
Q3 2013
Shares 43,800 Value ($000) $978 Avg Close — Range —