ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 1,408 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 6,556 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 9,944 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 9,944 Value ($000) $876 Avg Close — Range —
Q1 2024
Shares 9,944 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 7,964 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 7,964 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 1,408 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,408 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 1,408 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 1,408 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 952 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 952 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 952 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 952 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 351 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 349 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 349 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 349 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 349 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 349 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 947 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 887 Value ($000) $149 Avg Close — Range —