ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q2 2023
Shares 1,743 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,743 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,743 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 2,338 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 2,338 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 2,338 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 2,538 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 2,538 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 2,538 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 2,538 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 2,538 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 2,538 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 2,538 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 3,313 Value ($000) $168 Avg Close — Range —