Empirical Finance, LLC Closed Holding Positions

Empirical Finance, LLC

$1.86 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SHY Ishares Barclays 1 3 Year Trea ETFs	Q4 2020 Filed on Feb 02, 2021	123,847	$86.32 - $86.46 $10.7M - $10.7M
TLT Ishares Barclays 20+ Year Trea ETFs	Q4 2020 Filed on Feb 02, 2021	12,401	$155.16 - $163.36 $1.92M - $2.03M
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q4 2020 Filed on Feb 02, 2021	30,558	N/A
VONE Vanguard Russell 1000 ETF ETFs	Q3 2020 Filed on Oct 26, 2020	4,243	$142.75 - $165.06 $606K - $700K
SCHR Schwab Intermediate Term Us Tr ETFs	Q3 2020 Filed on Oct 26, 2020	29,455	$58.56 - $58.96 $1.72M - $1.74M
IHRT I Heart Media, Inc. Communication Services	Q2 2020 Filed on Jul 20, 2020	10,197	$4.79 - $11.6 $48.8K - $118K
United Technologies Corp	Q2 2020 Filed on Jul 20, 2020	4,658	N/A
Raytheon CO	Q2 2020 Filed on Jul 20, 2020	1,634	N/A
VGT Vanguard Information Technolog ETFs	Q1 2020 Filed on Apr 16, 2020	4,954	$185.49 - $273.21 $919K - $1.35M
XLI Industrial Sector Spdr ETFs	Q1 2020 Filed on Apr 16, 2020	13,885	$48.77 - $85.23 $677K - $1.18M
XLB Select Sector Spdr Fd Material ETFs	Q1 2020 Filed on Apr 16, 2020	18,954	$38.35 - $61.14 $727K - $1.16M
XLY Select Sector Spdr Consumer Di ETFs	Q1 2020 Filed on Apr 16, 2020	9,262	$87.45 - $132.32 $810K - $1.23M
VO Vanguard Mid Cap ETF ETFs	Q1 2020 Filed on Apr 16, 2020	3,086	$112.37 - $186.27 $347K - $575K
Global X Fds	Q4 2019 Filed on Jan 27, 2020	87,601	N/A
Viacom Inc New	Q4 2019 Filed on Jan 27, 2020	34,433	N/A
Xerox Corp	Q3 2019 Filed on Oct 30, 2019	47,186	N/A
VSH Vishay Intertechnology Inc Technology	Q3 2019 Filed on Oct 30, 2019	70,326	$14.57 - $18.16 $1.02M - $1.28M
SWN Southwestern Energy CO Energy	Q3 2019 Filed on Oct 30, 2019	232,671	$1.58 - $3.06 $368K - $712K
PIZ Invesco Exchange Traded Fd Tr	Q3 2019 Filed on Oct 30, 2019	8,986	N/A
MTUM Ishares Msci Usa Momentum Fact ETFs	Q2 2019 Filed on Jul 09, 2019	2,599	$111.41 - $120.45 $290K - $313K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q2 2019 Filed on Jul 09, 2019	10,136	$27.63 - $29.26 $280K - $297K
Dowdupont Inc	Q2 2019 Filed on Jul 09, 2019	5,327	N/A
Dsw Inc	Q2 2019 Filed on Jul 09, 2019	36,659	N/A
EWI Ishares Inc Msci Italy ETF ETFs	Q2 2019 Filed on Jul 09, 2019	9,518	$25.94 - $28.58 $247K - $272K
EWS Ishares Inc Msci Singapore ETF ETFs	Q2 2019 Filed on Jul 09, 2019	56,307	$22.84 - $25.34 $1.29M - $1.43M
THD Ishares Inc Msci Thailand ETF ETFs	Q2 2019 Filed on Jul 09, 2019	15,484	$86.32 - $95.59 $1.34M - $1.48M
EWH Ishares Msci Hong Kong ETF ETFs	Q2 2019 Filed on Jul 09, 2019	60,084	$24.6 - $27.14 $1.48M - $1.63M
EWJ Ishares Msci Japan ETF ETFs	Q2 2019 Filed on Jul 09, 2019	25,207	N/A
Ishares Inc	Q2 2019 Filed on Jul 09, 2019	47,039	N/A
EWY Ishares Inc Msci South Korea E ETFs	Q2 2019 Filed on Jul 09, 2019	20,402	$54.92 - $64.3 $1.12M - $1.31M
TUR Ishares Msci Turkey ETF ETFs	Q2 2019 Filed on Jul 09, 2019	8,338	$20.24 - $25.66 $169K - $214K
EPOL Ishares Tr Msci Poland ETF ETFs	Q2 2019 Filed on Jul 09, 2019	60,558	$21.32 - $23.93 $1.29M - $1.45M
Global X Fds	Q1 2018 Filed on May 10, 2019	150,033	N/A
Enel Americas S A	Q1 2018 Filed on May 10, 2019	15,269	N/A
JWN Nordstrom Inc Consumer Cyclical	Q1 2019 Filed on May 10, 2019	24,058	$42.93 - $49.29 $1.03M - $1.19M
EGPT Vaneck ETF Tr Egypt Index ETF ETFs	Q1 2018 Filed on May 10, 2019	42,793	N/A
JPST Jp Morgan ETF Tr Ultra Short I ETFs	Q1 2019 Filed on May 10, 2019	29,213	$50.09 - $50.4 $1.46M - $1.47M
AEO American Eagle Outfitters Inc Consumer Cyclical	Q1 2019 Filed on May 10, 2019	83,902	$19.1 - $22.17 $1.6M - $1.86M
Powershares ETF Trust Ii	Q1 2018 Filed on May 10, 2019	36,154	N/A
BNDX Vanguard Total International B ETFs	Q1 2019 Filed on May 10, 2019	16,853	N/A
MKSI Mks Instruments Inc Technology	Q1 2019 Filed on May 10, 2019	11,473	$63.07 - $93.05 $724K - $1.07M
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q1 2018 Filed on May 10, 2019	17,381	N/A
Powershares Qqq Trust	Q1 2018 Filed on May 10, 2019	17,976	N/A
SCHX Schwab Strategic Tr Us Large C ETFs	Q1 2019 Filed on May 10, 2019	66,018	N/A
Discovery Inc	Q1 2019 Filed on May 10, 2019	54,413	N/A
ANSS Ansys Inc Technology	Q1 2018 Filed on May 10, 2019	1,370	$148.55 - $171.18 $204K - $235K
Iac Interactivecorp	Q1 2018 Filed on May 10, 2019	1,482	N/A
Red Hat Inc	Q1 2018 Filed on May 10, 2019	1,978	N/A
QLYS Qualys, Inc. Technology	Q1 2018 Filed on May 10, 2019	2,826	$58.3 - $78.45 $165K - $222K
Sodastream International LTD	Q1 2018 Filed on May 10, 2019	2,933	N/A

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