ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q2 2020
Shares 20,832 Value ($000) $1,088 Avg Close — Range —
Q1 2020
Shares 149 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 149 Value ($000) $9 Avg Close — Range —