ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 16,911 Value ($000) $2,385 Avg Close — Range —
Q3 2025
Shares 19,726 Value ($000) $2,755 Avg Close — Range —
Q2 2025
Shares 14,474 Value ($000) $1,913 Avg Close — Range —
Q1 2025
Shares 14,474 Value ($000) $1,823 Avg Close — Range —
Q4 2024
Shares 14,474 Value ($000) $1,872 Avg Close — Range —
Q3 2024
Shares 14,474 Value ($000) $1,914 Avg Close — Range —
Q2 2024
Shares 14,474 Value ($000) $1,748 Avg Close — Range —
Q1 2024
Shares 14,624 Value ($000) $1,833 Avg Close — Range —
Q4 2023
Shares 14,624 Value ($000) $1,701 Avg Close — Range —
Q3 2023
Shares 15,598 Value ($000) $1,627 Avg Close — Range —
Q2 2023
Shares 15,598 Value ($000) $1,713 Avg Close — Range —
Q1 2023
Shares 15,598 Value ($000) $1,657 Avg Close — Range —
Q4 2022
Shares 16,026 Value ($000) $1,688 Avg Close — Range —
Q3 2022
Shares 17,061 Value ($000) $1,639 Avg Close — Range —
Q2 2022
Shares 18,184 Value ($000) $1,847 Avg Close — Range —
Q1 2022
Shares 18,184 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 18,184 Value ($000) $2,225 Avg Close — Range —
Q3 2021
Shares 18,184 Value ($000) $2,059 Avg Close — Range —
Q2 2021
Shares 18,184 Value ($000) $2,091 Avg Close — Range —
Q1 2021
Shares 18,409 Value ($000) $2,012 Avg Close — Range —
Q4 2020
Shares 18,184 Value ($000) $1,763 Avg Close — Range —
Q3 2020
Shares 18,184 Value ($000) $1,470 Avg Close — Range —
Q2 2020
Shares 20,621 Value ($000) $1,578 Avg Close — Range —
Q1 2020
Shares 5,560 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 5,560 Value ($000) $520 Avg Close — Range —
Q3 2019
Shares 5,560 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 5,560 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 5,560 Value ($000) $478 Avg Close — Range —
Q4 2018
Shares 6,110 Value ($000) $459 Avg Close — Range —
Q3 2018
Shares 7,710 Value ($000) $688 Avg Close — Range —
Q2 2018
Shares 7,710 Value ($000) $672 Avg Close — Range —
Q1 2018
Shares 7,710 Value ($000) $662 Avg Close — Range —
Q4 2017
Shares 7,710 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 7,710 Value ($000) $646 Avg Close — Range —
Q2 2017
Shares 7,710 Value ($000) $641 Avg Close — Range —
Q1 2017
Shares 7,711 Value ($000) $633 Avg Close — Range —
Q4 2016
Shares 6,111 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 6,111 Value ($000) $464 Avg Close — Range —
Q2 2016
Shares 6,111 Value ($000) $449 Avg Close — Range —
Q1 2016
Shares 7,736 Value ($000) $545 Avg Close — Range —
Q4 2015
Shares 7,736 Value ($000) $525 Avg Close — Range —
Q3 2015
Shares 7,736 Value ($000) $511 Avg Close — Range —
Q2 2015
Shares 7,736 Value ($000) $561 Avg Close — Range —