ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2018
Shares 1,305 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 1,305 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 1,305 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 1,305 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 1,305 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 1,305 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 2,155 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 2,155 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 2,155 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 2,155 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 2,155 Value ($000) $149 Avg Close — Range —