ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q2 2023

Shares 3,719 Value ($000) $85 Avg Close — Range —

Q1 2023

Shares 3,719 Value ($000) $87 Avg Close — Range —

Q1 2020

Shares 1,327 Value ($000) $37 Avg Close — Range —

Q4 2019

Shares 1,327 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,719	$85	—	—
Q1 2023	3,719	$87	—	—
Q1 2020	1,327	$37	—	—
Q4 2019	1,327	$33	—	—