ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 228 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 228 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 228 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 228 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 228 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 228 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 228 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 228 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 228 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 228 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 228 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 11,641 Value ($000) $837 Avg Close — Range —
Q1 2020
Shares 81 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 81 Value ($000) $5 Avg Close — Range —