ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q3 2015
Shares 579 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 579 Value ($000) $21 Avg Close — Range —