ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2023
Shares 625 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 4,645 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 4,645 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 4,600 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 4,600 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 4,600 Value ($000) $130 Avg Close — Range —