ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 17,398 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 17,398 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 17,398 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 3,829 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 4,079 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 3,632 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 3,632 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 3,717 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 1,845 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 3,217 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 1,554 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,537 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 1,651 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 8,488 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 14,284 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 41,724 Value ($000) $1,884 Avg Close — Range —
Q4 2021
Shares 41,726 Value ($000) $2,038 Avg Close — Range —
Q3 2021
Shares 41,193 Value ($000) $2,075 Avg Close — Range —
Q2 2021
Shares 41,193 Value ($000) $2,272 Avg Close — Range —
Q1 2021
Shares 13,183 Value ($000) $703 Avg Close — Range —
Q4 2020
Shares 13,195 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 17,153 Value ($000) $756 Avg Close — Range —
Q2 2020
Shares 14,221 Value ($000) $569 Avg Close — Range —
Q1 2020
Shares 30,202 Value ($000) $1,031 Avg Close — Range —
Q4 2019
Shares 39,100 Value ($000) $1,748 Avg Close — Range —
Q3 2019
Shares 36,993 Value ($000) $1,508 Avg Close — Range —
Q2 2019
Shares 32,093 Value ($000) $1,373 Avg Close — Range —
Q1 2019
Shares 32,093 Value ($000) $1,373 Avg Close — Range —
Q4 2018
Shares 25,850 Value ($000) $1,008 Avg Close — Range —
Q3 2018
Shares 25,850 Value ($000) $1,108 Avg Close — Range —
Q2 2018
Shares 30,750 Value ($000) $1,331 Avg Close — Range —
Q1 2018
Shares 26,048 Value ($000) $1,255 Avg Close — Range —
Q4 2017
Shares 24,250 Value ($000) $1,142 Avg Close — Range —
Q3 2017
Shares 24,250 Value ($000) $1,086 Avg Close — Range —
Q2 2017
Shares 24,250 Value ($000) $1,002 Avg Close — Range —
Q1 2017
Shares 24,250 Value ($000) $953 Avg Close — Range —
Q4 2016
Shares 23,950 Value ($000) $838 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 12,139 Value ($000) $414 Avg Close — Range —
Q1 2016
Shares 46,531 Value ($000) $1,585 Avg Close — Range —
Q4 2015
Shares 50,574 Value ($000) $1,616 Avg Close — Range —
Q3 2015
Shares 38,583 Value ($000) $1,253 Avg Close — Range —
Q2 2015
Shares 29,116 Value ($000) $1,139 Avg Close — Range —