ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 1,185 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 1,185 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 1,565 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 1,835 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,159 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 3,159 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 3,159 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 1,185 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 1,185 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 1,185 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 1,269 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 1,269 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 949 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 834 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 834 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 838 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 838 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 838 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 838 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 838 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 462 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 453 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 417 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 417 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 375 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 375 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 375 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 375 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 375 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 380 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 380 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 379 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 377 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 376 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 376 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 376 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 375 Value ($000) $51 Avg Close — Range —