ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q3 2022
Shares 68 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 68 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 88 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 68 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 68 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 68 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 68 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 68 Value ($000) $24 Avg Close — Range —