ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 369 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 369 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,346 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 1,445 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 1,534 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 1,534 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 1,534 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 1,534 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 1,358 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 1,358 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 1,358 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 4,018 Value ($000) $887 Avg Close — Range —
Q3 2022
Shares 4,418 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 4,406 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 4,792 Value ($000) $1,257 Avg Close — Range —
Q4 2021
Shares 4,811 Value ($000) $1,335 Avg Close — Range —
Q3 2021
Shares 11 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 8 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 660 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 660 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 660 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 660 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 660 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 660 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 660 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 660 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 660 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 660 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 660 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 660 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 660 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 660 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 660 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 660 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 660 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 660 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 660 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 660 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 1,120 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 460 Value ($000) $57 Avg Close — Range —