ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q2 2021
Shares 335,090 Value ($000) $22,447 Avg Close — Range —
Q1 2021
Shares 185,365 Value ($000) $11,930 Avg Close — Range —
Q3 2020
Shares 304,432 Value ($000) $16,074 Avg Close — Range —
Q4 2019
Shares 544,268 Value ($000) $29,259 Avg Close — Range —
Q3 2019
Shares 6,605 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 34,763 Value ($000) $1,788 Avg Close — Range —
Q1 2019
Shares 29,200 Value ($000) $1,509 Avg Close — Range —
Q2 2017
Shares 48,200 Value ($000) $2,411 Avg Close — Range —
Q1 2017
Shares 1,431,600 Value ($000) $68,416 Avg Close — Range —