ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

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

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

Q1 2025
Shares 3,700 Value ($000) $508 Avg Close Range
Q4 2024
Shares 5,500 Value ($000) $796 Avg Close Range
Q3 2024
Shares 5,500 Value ($000) $772 Avg Close Range
Q2 2024
Shares 5,500 Value ($000) $737 Avg Close Range
Q1 2024
Shares 5,500 Value ($000) $699 Avg Close Range
Q4 2023
Shares 5,500 Value ($000) $633 Avg Close Range
Q3 2023
Shares 5,500 Value ($000) $569 Avg Close Range
Q2 2023
Shares 5,500 Value ($000) $587 Avg Close Range
Q1 2023
Shares 5,500 Value ($000) $535 Avg Close Range
Q4 2022
Shares 5,500 Value ($000) $495 Avg Close Range
Q3 2022
Shares 5,500 Value ($000) $467 Avg Close Range
Q2 2022
Shares 6,700 Value ($000) $602 Avg Close Range
Q1 2022
Shares 8,696 Value ($000) $940 Avg Close Range
Q4 2021
Shares 8,696 Value ($000) $991 Avg Close Range