ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 60,051 Value ($000) $4,031 Avg Close — Range —
Q3 2025
Shares 60,051 Value ($000) $3,904 Avg Close — Range —
Q2 2025
Shares 60,389 Value ($000) $3,680 Avg Close — Range —
Q1 2025
Shares 69,107 Value ($000) $3,832 Avg Close — Range —
Q4 2024
Shares 505 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 505 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 505 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 831 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 2,413 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 8,108 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 8,108 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 8,820 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 7,813 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 11,303 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 11,303 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 14,984 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 11,393 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 11,393 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 11,020 Value ($000) $608 Avg Close — Range —
Q4 2020
Shares 11,020 Value ($000) $584 Avg Close — Range —
Q3 2020
Shares 11,020 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 12,691 Value ($000) $549 Avg Close — Range —
Q1 2020
Shares 128,346 Value ($000) $4,832 Avg Close — Range —
Q4 2019
Shares 128,346 Value ($000) $6,297 Avg Close — Range —
Q3 2019
Shares 127,738 Value ($000) $5,880 Avg Close — Range —
Q2 2019
Shares 114,660 Value ($000) $5,358 Avg Close — Range —
Q1 2019
Shares 14,846 Value ($000) $684 Avg Close — Range —
Q4 2018
Shares 14,846 Value ($000) $620 Avg Close — Range —
Q3 2018
Shares 14,846 Value ($000) $706 Avg Close — Range —
Q2 2018
Shares 14,846 Value ($000) $698 Avg Close — Range —
Q1 2018
Shares 14,846 Value ($000) $736 Avg Close — Range —
Q4 2017
Shares 13,464 Value ($000) $671 Avg Close — Range —
Q3 2017
Shares 13,328 Value ($000) $643 Avg Close — Range —
Q2 2017
Shares 13,833 Value ($000) $629 Avg Close — Range —
Q1 2017
Shares 13,647 Value ($000) $594 Avg Close — Range —
Q4 2016
Shares 12,577 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 61,477 Value ($000) $2,547 Avg Close — Range —
Q2 2016
Shares 62,177 Value ($000) $2,421 Avg Close — Range —
Q1 2016
Shares 61,975 Value ($000) $2,446 Avg Close — Range —
Q4 2015
Shares 51,310 Value ($000) $2,032 Avg Close — Range —
Q3 2015
Shares 52,060 Value ($000) $2,032 Avg Close — Range —
Q2 2015
Shares 52,060 Value ($000) $2,299 Avg Close — Range —