ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q2 2025

Shares 61,642 Value ($000) $6,755 Avg Close — Range —

Q1 2025

Shares 16,740 Value ($000) $1,491 Avg Close — Range —

Q2 2024

Shares 68,708 Value ($000) $5,963 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	61,642	$6,755	—	—
Q1 2025	16,740	$1,491	—	—
Q2 2024	68,708	$5,963	—	—