ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q1 2025

Shares 407,150 Value ($000) $38,985 Avg Close — Range —

Q4 2024

Shares 299,549 Value ($000) $27,885 Avg Close — Range —

Q2 2024

Shares 53,424 Value ($000) $4,689 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	407,150	$38,985	—	—
Q4 2024	299,549	$27,885	—	—
Q2 2024	53,424	$4,689	—	—