ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2025
Shares 2,625 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 2,625 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 2,625 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 2,725 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 2,725 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 2,725 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 2,725 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 2,725 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 2,625 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1,657 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 1,450 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 2,900 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $150 Avg Close — Range —