ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2022
Shares 446 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 1,520 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 1,518 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 1,518 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 1,516 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 1,514 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 1,512 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 1,885 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 1,506 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 1,430 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 17,252 Value ($000) $1,834 Avg Close — Range —
Q4 2019
Shares 17,252 Value ($000) $1,840 Avg Close — Range —
Q3 2019
Shares 16,666 Value ($000) $1,774 Avg Close — Range —
Q2 2019
Shares 16,666 Value ($000) $1,774 Avg Close — Range —