ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q3 2025
Shares 48,449 Value ($000) $3,314 Avg Close — Range —
Q1 2025
Shares 13,910 Value ($000) $996 Avg Close — Range —