ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 19,075 Value ($000) $357 Avg Close — Range —

Q2 2025

Shares 261,521 Value ($000) $4,615 Avg Close — Range —

Q1 2025

Shares 338,000 Value ($000) $5,513 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,075	$357	—	—
Q2 2025	261,521	$4,615	—	—
Q1 2025	338,000	$5,513	—	—