ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q1 2025
Shares 352 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 4,575 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 173 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 1,600 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 1,600 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 1,600 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 1,600 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 1,250 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $174 Avg Close — Range —