ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 453 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 453 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 727 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 653 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 653 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 602 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 1,095 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 1,095 Value ($000) $120 Avg Close — Range —