ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 301 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 323 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 323 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 323 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 45,181 Value ($000) $2,083 Avg Close — Range —
Q2 2022
Shares 75,902 Value ($000) $3,598 Avg Close — Range —
Q1 2022
Shares 323 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 159,536 Value ($000) $8,045 Avg Close — Range —