ISHARES TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 93,291 Value ($000) $9,351 Avg Close — Range —

Q4 2024

Shares 56,083 Value ($000) $5,435 Avg Close — Range —

Q2 2024

Shares 24,616 Value ($000) $2,390 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	93,291	$9,351	—	—
Q4 2024	56,083	$5,435	—	—
Q2 2024	24,616	$2,390	—	—