ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q1 2021

Shares 78,648 Value ($000) $1,718 Avg Close — Range —

Q2 2020

Shares 15,665 Value ($000) $281 Avg Close — Range —

Q1 2020

Shares 11,161 Value ($000) $164 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	78,648	$1,718	—	—
Q2 2020	15,665	$281	—	—
Q1 2020	11,161	$164	—	—