ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q1 2025

Shares 58,494 Value ($000) $6,873 Avg Close — Range —

Q4 2024

Shares 33,312 Value ($000) $4,222 Avg Close — Range —

Q2 2024

Shares 31,677 Value ($000) $3,494 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	58,494	$6,873	—	—
Q4 2024	33,312	$4,222	—	—
Q2 2024	31,677	$3,494	—	—