ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 14,172 Value ($000) $2,568 Avg Close — Range —
Q3 2025
Shares 12,107 Value ($000) $2,141 Avg Close — Range —
Q2 2025
Shares 10,942 Value ($000) $1,726 Avg Close — Range —
Q1 2025
Shares 10,942 Value ($000) $1,652 Avg Close — Range —
Q4 2024
Shares 12,993 Value ($000) $2,133 Avg Close — Range —
Q3 2024
Shares 12,993 Value ($000) $2,167 Avg Close — Range —
Q2 2024
Shares 12,203 Value ($000) $1,859 Avg Close — Range —
Q1 2024
Shares 12,203 Value ($000) $1,938 Avg Close — Range —
Q4 2023
Shares 10,914 Value ($000) $1,695 Avg Close — Range —
Q3 2023
Shares 10,914 Value ($000) $1,479 Avg Close — Range —
Q2 2023
Shares 10,842 Value ($000) $1,527 Avg Close — Range —
Q1 2023
Shares 11,642 Value ($000) $1,595 Avg Close — Range —
Q4 2022
Shares 11,386 Value ($000) $1,579 Avg Close — Range —
Q3 2022
Shares 11,418 Value ($000) $1,472 Avg Close — Range —
Q2 2022
Shares 11,418 Value ($000) $1,555 Avg Close — Range —
Q1 2022
Shares 11,418 Value ($000) $1,843 Avg Close — Range —
Q4 2021
Shares 11,418 Value ($000) $1,896 Avg Close — Range —
Q3 2021
Shares 11,418 Value ($000) $1,830 Avg Close — Range —
Q2 2021
Shares 11,418 Value ($000) $1,893 Avg Close — Range —
Q1 2021
Shares 11,418 Value ($000) $1,821 Avg Close — Range —
Q4 2020
Shares 11,418 Value ($000) $1,504 Avg Close — Range —
Q3 2020
Shares 7,153 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 7,121 Value ($000) $694 Avg Close — Range —
Q1 2020
Shares 327 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 327 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 827 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 327 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 327 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 3,929 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 3,929 Value ($000) $521 Avg Close — Range —
Q2 2018
Shares 3,929 Value ($000) $517 Avg Close — Range —
Q1 2018
Shares 3,929 Value ($000) $478 Avg Close — Range —
Q4 2017
Shares 4,192 Value ($000) $526 Avg Close — Range —
Q3 2017
Shares 4,189 Value ($000) $518 Avg Close — Range —
Q2 2017
Shares 4,188 Value ($000) $496 Avg Close — Range —
Q1 2017
Shares 4,188 Value ($000) $494 Avg Close — Range —
Q4 2016
Shares 1,536 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 1,535 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 1,215 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 7,050 Value ($000) $654 Avg Close — Range —
Q4 2015
Shares 7,050 Value ($000) $644 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $407 Avg Close — Range —