ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2023
Shares 1,355 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,355 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 1,355 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 1,355 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 1,355 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 1,355 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,355 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 1,355 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 1,355 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 1,355 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 1,355 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 1,355 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 1,355 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 1,355 Value ($000) $72 Avg Close — Range —