ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 2,330 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 2,330 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 2,330 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 2,605 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 2,330 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 4,163 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 4,163 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 4,163 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 2,330 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 2,330 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,330 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 3,496 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 2,330 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 966 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 966 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 966 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 970 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 970 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 970 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 970 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 970 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 1,032 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 2,033 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 483 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 483 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 483 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 483 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 483 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 483 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 483 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 485 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 485 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 483 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 480 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 478 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 478 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 476 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 475 Value ($000) $59 Avg Close — Range —