ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q1 2025
Shares 27,816 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 27,320 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 5,257 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,004 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,485 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 7,454 Value ($000) $777 Avg Close — Range —
Q4 2020
Shares 24,343 Value ($000) $2,305 Avg Close — Range —
Q3 2020
Shares 9,864 Value ($000) $1,562 Avg Close — Range —
Q2 2020
Shares 4,173 Value ($000) $687 Avg Close — Range —
Q4 2019
Shares 3,841 Value ($000) $853 Avg Close — Range —
Q3 2019
Shares 2,693 Value ($000) $605 Avg Close — Range —
Q2 2019
Shares 3,036 Value ($000) $650 Avg Close — Range —
Q1 2019
Shares 34,700 Value ($000) $6,925 Avg Close — Range —
Q4 2018
Shares 22,500 Value ($000) $3,889 Avg Close — Range —
Q3 2018
Shares 16,300 Value ($000) $3,527 Avg Close — Range —
Q2 2018
Shares 2,400 Value ($000) $461 Avg Close — Range —
Q1 2018
Shares 54,500 Value ($000) $10,788 Avg Close — Range —
Q4 2017
Shares 89,200 Value ($000) $16,779 Avg Close — Range —