ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 40,641 Value ($000) $4,059 Avg Close — Range —
Q3 2025
Shares 35,688 Value ($000) $3,578 Avg Close — Range —
Q2 2025
Shares 29,636 Value ($000) $2,940 Avg Close — Range —
Q1 2025
Shares 852,121 Value ($000) $84,292 Avg Close — Range —
Q4 2024
Shares 41,816 Value ($000) $4,052 Avg Close — Range —
Q3 2024
Shares 41,120 Value ($000) $4,164 Avg Close — Range —
Q2 2024
Shares 45,279 Value ($000) $4,395 Avg Close — Range —
Q1 2024
Shares 77,559 Value ($000) $7,596 Avg Close — Range —
Q4 2023
Shares 71,476 Value ($000) $7,094 Avg Close — Range —
Q3 2023
Shares 65,768 Value ($000) $6,185 Avg Close — Range —
Q2 2023
Shares 68,210 Value ($000) $6,681 Avg Close — Range —
Q1 2023
Shares 66,671 Value ($000) $6,643 Avg Close — Range —
Q4 2022
Shares 68,655 Value ($000) $6,659 Avg Close — Range —
Q3 2022
Shares 102,810 Value ($000) $9,905 Avg Close — Range —
Q2 2022
Shares 89,355 Value ($000) $9,086 Avg Close — Range —
Q1 2022
Shares 89,683 Value ($000) $9,605 Avg Close — Range —
Q4 2021
Shares 92,331 Value ($000) $10,533 Avg Close — Range —
Q3 2021
Shares 117,293 Value ($000) $13,469 Avg Close — Range —
Q2 2021
Shares 116,615 Value ($000) $13,449 Avg Close — Range —
Q1 2021
Shares 98,444 Value ($000) $11,206 Avg Close — Range —
Q4 2020
Shares 97,365 Value ($000) $11,508 Avg Close — Range —
Q3 2020
Shares 95,905 Value ($000) $11,322 Avg Close — Range —
Q2 2020
Shares 47,804 Value ($000) $5,651 Avg Close — Range —
Q1 2020
Shares 14,348 Value ($000) $1,655 Avg Close — Range —
Q4 2019
Shares 14,195 Value ($000) $1,588 Avg Close — Range —
Q3 2019
Shares 9,592 Value ($000) $1,084 Avg Close — Range —
Q2 2019
Shares 9,967 Value ($000) $1,108 Avg Close — Range —