ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q2 2023

Shares 974 Value ($000) $91 Avg Close — Range —

Q1 2023

Shares 974 Value ($000) $92 Avg Close — Range —

Q2 2020

Shares 81 Value ($000) $9 Avg Close — Range —

Q1 2020

Shares 81 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	974	$91	—	—
Q1 2023	974	$92	—	—
Q2 2020	81	$9	—	—
Q1 2020	81	$9	—	—