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Quantitative Investment Management, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 48,796 | 23,414 | 2,388,000 | 1,157,000 | $48.94 |
| 03/31/2023 | iSHARES TRUST | EFV | 25,382 | 25,382 | 1,231,000 | 1,231,000 | $48.50 |
| 12/31/2022 | iSHARES TRUST | EFV | 0 | -25,858 | 0 | -996,000 | |
| 09/30/2022 | iSHARES TRUST | EFV | 25,858 | 25,858 | 996,000 | 996,000 | $38.52 |
| 09/30/2020 | iSHARES TRUST | EFV | 0 | -16,610 | 0 | -663,000 | |
| 06/30/2020 | iSHARES TRUST | EFV | 16,610 | 16,610 | 663,000 | 663,000 | $39.92 |
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