ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 24,517 Value ($000) $1,901 Avg Close Range
Q3 2025
Shares 27,112 Value ($000) $2,080 Avg Close Range
Q2 2025
Shares 40,684 Value ($000) $2,957 Avg Close Range
Q1 2025
Shares 274,023 Value ($000) $17,409 Avg Close Range
Q4 2024
Shares 300,267 Value ($000) $18,241 Avg Close Range
Q3 2024
Shares 294,340 Value ($000) $19,927 Avg Close Range
Q2 2024
Shares 300,365 Value ($000) $18,514 Avg Close Range
Q1 2024
Shares 279,836 Value ($000) $17,722 Avg Close Range
Q4 2023
Shares 272,920 Value ($000) $16,894 Avg Close Range
Q3 2023
Shares 251,138 Value ($000) $14,182 Avg Close Range
Q2 2023
Shares 245,227 Value ($000) $14,463 Avg Close Range
Q1 2023
Shares 248,393 Value ($000) $14,782 Avg Close Range
Q4 2022
Shares 226,864 Value ($000) $12,813 Avg Close Range
Q3 2022
Shares 265,816 Value ($000) $12,967 Avg Close Range
Q2 2022
Shares 264,520 Value ($000) $14,440 Avg Close Range
Q1 2022
Shares 230,093 Value ($000) $15,264 Avg Close Range
Q4 2021
Shares 215,035 Value ($000) $15,717 Avg Close Range
Q3 2021
Shares 206,712 Value ($000) $15,381 Avg Close Range
Q2 2021
Shares 194,791 Value ($000) $14,446 Avg Close Range
Q1 2021
Shares 182,267 Value ($000) $13,094 Avg Close Range
Q4 2020
Shares 176,982 Value ($000) $12,097 Avg Close Range
Q3 2020
Shares 176,055 Value ($000) $10,385 Avg Close Range
Q2 2020
Shares 166,471 Value ($000) $8,926 Avg Close Range
Q1 2020
Shares 190,807 Value ($000) $8,553 Avg Close Range
Q4 2019
Shares 172,244 Value ($000) $10,654 Avg Close Range
Q3 2019
Shares 134,286 Value ($000) $7,657 Avg Close Range
Q2 2019
Shares 131,522 Value ($000) $7,520 Avg Close Range
Q1 2019
Shares 119,692 Value ($000) $6,846 Avg Close Range
Q4 2018
Shares 112,156 Value ($000) $5,786 Avg Close Range
Q3 2018
Shares 42,671 Value ($000) $2,645 Avg Close Range
Q2 2018
Shares 41,819 Value ($000) $2,614 Avg Close Range
Q1 2018
Shares 36,386 Value ($000) $2,365 Avg Close Range
Q4 2017
Shares 25,334 Value ($000) $1,630 Avg Close Range
Q3 2017
Shares 31,566 Value ($000) $1,952 Avg Close Range
Q2 2017
Shares 25,061 Value ($000) $1,443 Avg Close Range
Q1 2017
Shares 27,277 Value ($000) $1,474 Avg Close Range
Q4 2016
Shares 9,665 Value ($000) $480 Avg Close Range
Q3 2016
Shares 9,665 Value ($000) $505 Avg Close Range
Q2 2016
Shares 9,665 Value ($000) $465 Avg Close Range
Q1 2016
Shares 9,665 Value ($000) $480 Avg Close Range
Q4 2015
Shares 12,576 Value ($000) $625 Avg Close Range
Q3 2015
Shares 15,082 Value ($000) $718 Avg Close Range
Q2 2015
Shares 7,517 Value ($000) $382 Avg Close Range