ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q3 2024
Shares 225,288 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 105,833 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 121,787 Value ($000) $7,644 Avg Close — Range —
Q3 2021
Shares 91,579 Value ($000) $6,184 Avg Close — Range —
Q2 2021
Shares 71,182 Value ($000) $5,868 Avg Close — Range —
Q1 2021
Shares 69,927 Value ($000) $5,713 Avg Close — Range —
Q3 2020
Shares 51,476 Value ($000) $3,817 Avg Close — Range —
Q1 2017
Shares 106,000 Value ($000) $5,292 Avg Close — Range —
Q4 2016
Shares 20,300 Value ($000) $887 Avg Close — Range —
Q4 2015
Shares 269,700 Value ($000) $12,034 Avg Close — Range —
Q3 2015
Shares 105,300 Value ($000) $4,613 Avg Close — Range —
Q2 2015
Shares 12,900 Value ($000) $722 Avg Close — Range —
Q1 2015
Shares 73,700 Value ($000) $4,016 Avg Close — Range —
Q4 2014
Shares 13,100 Value ($000) $658 Avg Close — Range —
Q3 2014
Shares 15,300 Value ($000) $724 Avg Close — Range —