ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q2 2024
Shares 20,513 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 85,233 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 34,933 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 38,805 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 52,034 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 14,271 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 17,793 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 202,883 Value ($000) $6,723 Avg Close — Range —
Q1 2021
Shares 90,538 Value ($000) $2,834 Avg Close — Range —
Q2 2020
Shares 31,556 Value ($000) $812 Avg Close — Range —