ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 15,221 Value ($000) $1,484 Avg Close — Range —
Q3 2025
Shares 2,954 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 6,870 Value ($000) $557 Avg Close — Range —