ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q2 2021
Shares 789 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 789 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 784 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 782 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 776 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 773 Value ($000) $5 Avg Close — Range —