ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 7,045 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 6,122 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 6,122 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 6,122 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 6,122 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 5,174 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 3,268 Value ($000) $106 Avg Close — Range —