ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 4,076 Value ($000) $1,398 Avg Close Range
Q3 2025
Shares 4,076 Value ($000) $1,357 Avg Close Range
Q2 2025
Shares 4,076 Value ($000) $1,241 Avg Close Range
Q1 2025
Shares 76 Value ($000) $21 Avg Close Range
Q4 2024
Shares 76 Value ($000) $22 Avg Close Range
Q3 2024
Shares 76 Value ($000) $21 Avg Close Range
Q2 2024
Shares 146 Value ($000) $39 Avg Close Range
Q1 2024
Shares 76 Value ($000) $19 Avg Close Range
Q4 2023
Shares 76 Value ($000) $17 Avg Close Range
Q3 2023
Shares 76 Value ($000) $15 Avg Close Range
Q2 2023
Shares 76 Value ($000) $16 Avg Close Range
Q1 2023
Shares 76 Value ($000) $14 Avg Close Range
Q4 2022
Shares 76 Value ($000) $13 Avg Close Range
Q3 2022
Shares 76 Value ($000) $12 Avg Close Range
Q1 2020
Shares 4,144 Value ($000) $491 Avg Close Range
Q4 2019
Shares 4,000 Value ($000) $576 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $525 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $518 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $501 Avg Close Range