ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 133,362 Value ($000) $12,843 Avg Close — Range —
Q1 2025
Shares 11,451 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 62,684 Value ($000) $6,482 Avg Close — Range —
Q3 2024
Shares 2,688 Value ($000) $342 Avg Close — Range —