ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2025
Shares 28,410 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 25,562 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 39,117 Value ($000) $1,926 Avg Close — Range —
Q4 2024
Shares 34,678 Value ($000) $1,580 Avg Close — Range —