ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 34,663 Value ($000) $2,871 Avg Close — Range —
Q3 2025
Shares 38,325 Value ($000) $3,179 Avg Close — Range —
Q2 2025
Shares 25,292 Value ($000) $2,096 Avg Close — Range —
Q1 2025
Shares 41,787 Value ($000) $3,457 Avg Close — Range —
Q4 2024
Shares 46,995 Value ($000) $3,853 Avg Close — Range —
Q3 2024
Shares 82,714 Value ($000) $6,878 Avg Close — Range —
Q2 2024
Shares 82,749 Value ($000) $6,756 Avg Close — Range —
Q1 2024
Shares 91,221 Value ($000) $7,460 Avg Close — Range —
Q4 2023
Shares 99,568 Value ($000) $8,169 Avg Close — Range —
Q3 2023
Shares 89,853 Value ($000) $7,275 Avg Close — Range —
Q2 2023
Shares 96,530 Value ($000) $7,827 Avg Close — Range —
Q1 2023
Shares 94,599 Value ($000) $7,772 Avg Close — Range —
Q4 2022
Shares 93,764 Value ($000) $7,611 Avg Close — Range —
Q3 2022
Shares 103,853 Value ($000) $8,434 Avg Close — Range —
Q2 2022
Shares 103,693 Value ($000) $8,585 Avg Close — Range —
Q1 2022
Shares 89,598 Value ($000) $7,468 Avg Close — Range —
Q4 2021
Shares 86,700 Value ($000) $7,416 Avg Close — Range —
Q3 2021
Shares 109,922 Value ($000) $9,470 Avg Close — Range —
Q2 2021
Shares 109,344 Value ($000) $9,421 Avg Close — Range —
Q1 2021
Shares 79,263 Value ($000) $6,836 Avg Close — Range —
Q4 2020
Shares 79,236 Value ($000) $6,844 Avg Close — Range —
Q3 2020
Shares 77,064 Value ($000) $6,667 Avg Close — Range —
Q1 2020
Shares 197 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 197 Value ($000) $16 Avg Close — Range —