ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 14 Value ($000) $2 Avg Close Range
Q3 2025
Shares 14 Value ($000) $2 Avg Close Range
Q1 2025
Shares 601 Value ($000) $73 Avg Close Range
Q4 2024
Shares 1,461 Value ($000) $188 Avg Close Range
Q3 2024
Shares 1,461 Value ($000) $184 Avg Close Range
Q2 2024
Shares 1,461 Value ($000) $174 Avg Close Range
Q1 2024
Shares 874 Value ($000) $101 Avg Close Range
Q4 2023
Shares 874 Value ($000) $92 Avg Close Range
Q3 2023
Shares 874 Value ($000) $82 Avg Close Range
Q2 2023
Shares 874 Value ($000) $86 Avg Close Range
Q1 2023
Shares 874 Value ($000) $79 Avg Close Range
Q4 2022
Shares 874 Value ($000) $74 Avg Close Range
Q3 2022
Shares 1,137 Value ($000) $90 Avg Close Range
Q2 2022
Shares 2,239 Value ($000) $188 Avg Close Range
Q1 2022
Shares 2,809 Value ($000) $284 Avg Close Range
Q4 2021
Shares 2,778 Value ($000) $297 Avg Close Range
Q3 2021
Shares 113 Value ($000) $11 Avg Close Range
Q2 2021
Shares 93 Value ($000) $9 Avg Close Range
Q1 2021
Shares 78 Value ($000) $7 Avg Close Range
Q4 2020
Shares 42 Value ($000) $4 Avg Close Range
Q3 2020
Shares 6 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1,076 Value ($000) $75 Avg Close Range
Q1 2020
Shares 3,033 Value ($000) $174 Avg Close Range