ISHARES TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 122,531 Value ($000) $18,496 Avg Close — Range —

Q3 2024

Shares 55,133 Value ($000) $9,198 Avg Close — Range —

Q1 2024

Shares 164,101 Value ($000) $26,071 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	122,531	$18,496	—	—
Q3 2024	55,133	$9,198	—	—
Q1 2024	164,101	$26,071	—	—