ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 12,995 Value ($000) $1,602 Avg Close — Range —
Q3 2025
Shares 12,995 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 12,995 Value ($000) $1,431 Avg Close — Range —
Q1 2025
Shares 12,995 Value ($000) $1,206 Avg Close — Range —
Q4 2024
Shares 18,171 Value ($000) $1,845 Avg Close — Range —
Q3 2024
Shares 22,474 Value ($000) $2,152 Avg Close — Range —
Q2 2024
Shares 22,474 Value ($000) $2,080 Avg Close — Range —
Q1 2024
Shares 22,474 Value ($000) $1,898 Avg Close — Range —
Q4 2023
Shares 18,064 Value ($000) $1,357 Avg Close — Range —
Q3 2023
Shares 18,064 Value ($000) $1,236 Avg Close — Range —
Q2 2023
Shares 12,888 Value ($000) $908 Avg Close — Range —
Q1 2023
Shares 12,888 Value ($000) $823 Avg Close — Range —
Q4 2022
Shares 12,888 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 12,888 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 13,128 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 13,393 Value ($000) $1,023 Avg Close — Range —
Q4 2021
Shares 13,128 Value ($000) $1,098 Avg Close — Range —
Q3 2021
Shares 13,128 Value ($000) $970 Avg Close — Range —
Q2 2021
Shares 13,128 Value ($000) $955 Avg Close — Range —
Q1 2021
Shares 13,128 Value ($000) $855 Avg Close — Range —
Q4 2020
Shares 13,128 Value ($000) $838 Avg Close — Range —
Q3 2020
Shares 1,937 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 1,937 Value ($000) $402 Avg Close — Range —
Q1 2020
Shares 2,729 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 2,918 Value ($000) $561 Avg Close — Range —
Q3 2019
Shares 2,858 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 2,858 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 2,858 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 2,858 Value ($000) $426 Avg Close — Range —
Q3 2018
Shares 2,858 Value ($000) $503 Avg Close — Range —
Q2 2018
Shares 2,858 Value ($000) $461 Avg Close — Range —
Q1 2018
Shares 2,858 Value ($000) $439 Avg Close — Range —
Q4 2017
Shares 5,135 Value ($000) $782 Avg Close — Range —
Q3 2017
Shares 5,135 Value ($000) $734 Avg Close — Range —
Q2 2017
Shares 5,135 Value ($000) $698 Avg Close — Range —
Q1 2017
Shares 5,135 Value ($000) $672 Avg Close — Range —
Q4 2016
Shares 5,135 Value ($000) $621 Avg Close — Range —
Q3 2016
Shares 5,135 Value ($000) $621 Avg Close — Range —
Q2 2016
Shares 5,135 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 5,135 Value ($000) $592 Avg Close — Range —
Q4 2015
Shares 5,135 Value ($000) $592 Avg Close — Range —
Q3 2015
Shares 5,360 Value ($000) $575 Avg Close — Range —
Q2 2015
Shares 6,651 Value ($000) $752 Avg Close — Range —