ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2024
Shares 39,049 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22,521 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 48,796 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25,382 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,858 Value ($000) $996 Avg Close — Range —
Q2 2020
Shares 16,610 Value ($000) $663 Avg Close — Range —