ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q2 2025
Shares 4,849 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 32,339 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 25,274 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,226 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,847 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,691 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 12,929 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 33,323 Value ($000) $2,194 Avg Close — Range —
Q3 2021
Shares 30,463 Value ($000) $1,912 Avg Close — Range —
Q2 2021
Shares 7,043 Value ($000) $2,542 Avg Close — Range —
Q2 2020
Shares 3,042 Value ($000) $805 Avg Close — Range —