ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q2 2025

Shares 10,176 Value ($000) $837 Avg Close — Range —

Q1 2025

Shares 22,572 Value ($000) $1,949 Avg Close — Range —

Q4 2024

Shares 52,121 Value ($000) $4,228 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,176	$837	—	—
Q1 2025	22,572	$1,949	—	—
Q4 2024	52,121	$4,228	—	—