ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,239 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 1,239 Value ($000) $259 Avg Close — Range —