ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q3 2025

Shares 61,593 Value ($000) $5,942 Avg Close — Range —

Q4 2024

Shares 67,072 Value ($000) $6,200 Avg Close — Range —

Q2 2024

Shares 147,952 Value ($000) $13,857 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,593	$5,942	—	—
Q4 2024	67,072	$6,200	—	—
Q2 2024	147,952	$13,857	—	—