ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025

Shares 1,418 Value ($000) $85 Avg Close — Range —

Q3 2022

Shares 1,418 Value ($000) $76 Avg Close — Range —

Q2 2020

Shares 709 Value ($000) $72 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,418	$85	—	—
Q3 2022	1,418	$76	—	—
Q2 2020	709	$72	—	—