ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q2 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 90 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 90 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 202 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 202 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 402 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 402 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 402 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 202 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 202 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 202 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 202 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 202 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 202 Value ($000) $10 Avg Close — Range —