ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q1 2021
Shares 30,169 Value ($000) $2,173 Avg Close — Range —
Q3 2020
Shares 98,709 Value ($000) $5,950 Avg Close — Range —
Q2 2020
Shares 17,284 Value ($000) $987 Avg Close — Range —
Q3 2019
Shares 70,273 Value ($000) $4,291 Avg Close — Range —
Q2 2019
Shares 68,970 Value ($000) $4,234 Avg Close — Range —
Q4 2018
Shares 147,400 Value ($000) $8,107 Avg Close — Range —
Q3 2018
Shares 722,400 Value ($000) $46,291 Avg Close — Range —
Q1 2018
Shares 668,500 Value ($000) $44,040 Avg Close — Range —
Q4 2017
Shares 357,200 Value ($000) $23,607 Avg Close — Range —