ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q1 2025

Shares 11,608 Value ($000) $1,214 Avg Close — Range —

Q4 2024

Shares 30,156 Value ($000) $3,474 Avg Close — Range —

Q1 2024

Shares 28,767 Value ($000) $3,179 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,608	$1,214	—	—
Q4 2024	30,156	$3,474	—	—
Q1 2024	28,767	$3,179	—	—