ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 2,563 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 2,563 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 15,486 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 15,486 Value ($000) $700 Avg Close — Range —