ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 31,293 Value ($000) $6,582 Avg Close — Range —
Q3 2025
Shares 31,293 Value ($000) $6,371 Avg Close — Range —
Q2 2025
Shares 31,293 Value ($000) $6,078 Avg Close — Range —
Q1 2025
Shares 31,399 Value ($000) $5,908 Avg Close — Range —
Q4 2024
Shares 31,424 Value ($000) $5,818 Avg Close — Range —
Q3 2024
Shares 31,444 Value ($000) $5,968 Avg Close — Range —
Q2 2024
Shares 31,594 Value ($000) $5,512 Avg Close — Range —
Q1 2024
Shares 31,683 Value ($000) $5,675 Avg Close — Range —
Q4 2023
Shares 32,672 Value ($000) $5,399 Avg Close — Range —
Q3 2023
Shares 32,682 Value ($000) $4,962 Avg Close — Range —
Q2 2023
Shares 32,106 Value ($000) $5,067 Avg Close — Range —
Q1 2023
Shares 32,344 Value ($000) $4,925 Avg Close — Range —
Q4 2022
Shares 32,511 Value ($000) $4,930 Avg Close — Range —
Q3 2022
Shares 32,563 Value ($000) $4,428 Avg Close — Range —
Q2 2022
Shares 43,819 Value ($000) $6,352 Avg Close — Range —
Q1 2022
Shares 43,819 Value ($000) $7,273 Avg Close — Range —
Q4 2021
Shares 43,649 Value ($000) $7,330 Avg Close — Range —
Q3 2021
Shares 43,649 Value ($000) $6,832 Avg Close — Range —
Q2 2021
Shares 43,649 Value ($000) $6,924 Avg Close — Range —
Q1 2021
Shares 15,166 Value ($000) $2,298 Avg Close — Range —
Q4 2020
Shares 15,166 Value ($000) $2,074 Avg Close — Range —
Q3 2020
Shares 14,515 Value ($000) $1,715 Avg Close — Range —
Q2 2020
Shares 15,705 Value ($000) $1,769 Avg Close — Range —
Q1 2020
Shares 17,291 Value ($000) $1,714 Avg Close — Range —
Q4 2019
Shares 17,291 Value ($000) $2,350 Avg Close — Range —
Q3 2019
Shares 15,405 Value ($000) $1,972 Avg Close — Range —
Q2 2019
Shares 15,405 Value ($000) $1,953 Avg Close — Range —
Q1 2019
Shares 15,405 Value ($000) $1,894 Avg Close — Range —
Q4 2018
Shares 15,405 Value ($000) $1,701 Avg Close — Range —
Q3 2018
Shares 15,555 Value ($000) $1,962 Avg Close — Range —
Q2 2018
Shares 15,555 Value ($000) $1,880 Avg Close — Range —
Q1 2018
Shares 15,555 Value ($000) $1,856 Avg Close — Range —
Q4 2017
Shares 16,905 Value ($000) $2,092 Avg Close — Range —
Q3 2017
Shares 16,905 Value ($000) $1,991 Avg Close — Range —
Q2 2017
Shares 18,020 Value ($000) $2,087 Avg Close — Range —
Q1 2017
Shares 18,365 Value ($000) $2,101 Avg Close — Range —
Q4 2016
Shares 18,365 Value ($000) $2,052 Avg Close — Range —
Q3 2016
Shares 18,365 Value ($000) $1,930 Avg Close — Range —
Q2 2016
Shares 19,160 Value ($000) $1,969 Avg Close — Range —
Q1 2016
Shares 19,160 Value ($000) $1,883 Avg Close — Range —
Q4 2015
Shares 19,765 Value ($000) $1,928 Avg Close — Range —
Q3 2015
Shares 20,190 Value ($000) $1,873 Avg Close — Range —
Q2 2015
Shares 19,765 Value ($000) $2,030 Avg Close — Range —