ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q3 2025
Shares 543 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 567 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 567 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 594 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 594 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 104 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 104 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 111 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 111 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 118 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 127 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $8 Avg Close — Range —