ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q2 2025

Shares 65,831 Value ($000) $2,585 Avg Close — Range —

Q1 2025

Shares 23,146 Value ($000) $973 Avg Close — Range —

Q4 2024

Shares 144,501 Value ($000) $5,518 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	65,831	$2,585	—	—
Q1 2025	23,146	$973	—	—
Q4 2024	144,501	$5,518	—	—