ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2022
Shares 2,378 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 755 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 755 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 444 Value ($000) $47 Avg Close — Range —