ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 2,212 Value ($000) $55 Avg Close Range
Q3 2025
Shares 2,212 Value ($000) $57 Avg Close Range
Q1 2025
Shares 2,212 Value ($000) $54 Avg Close Range
Q4 2024
Shares 2,212 Value ($000) $53 Avg Close Range
Q3 2024
Shares 2,212 Value ($000) $59 Avg Close Range
Q2 2024
Shares 2,212 Value ($000) $51 Avg Close Range
Q1 2024
Shares 2,212 Value ($000) $52 Avg Close Range
Q4 2023
Shares 2,212 Value ($000) $53 Avg Close Range
Q3 2023
Shares 2,212 Value ($000) $47 Avg Close Range
Q2 2023
Shares 3,277 Value ($000) $75 Avg Close Range
Q1 2023
Shares 3,277 Value ($000) $75 Avg Close Range
Q4 2022
Shares 4,410 Value ($000) $100 Avg Close Range
Q3 2022
Shares 16,410 Value ($000) $349 Avg Close Range
Q2 2022
Shares 21,742 Value ($000) $526 Avg Close Range
Q1 2022
Shares 31,717 Value ($000) $926 Avg Close Range
Q4 2021
Shares 45,306 Value ($000) $1,387 Avg Close Range
Q3 2021
Shares 50,219 Value ($000) $1,376 Avg Close Range
Q2 2021
Shares 51,067 Value ($000) $1,416 Avg Close Range
Q1 2021
Shares 51,768 Value ($000) $1,319 Avg Close Range
Q4 2020
Shares 69,999 Value ($000) $1,675 Avg Close Range
Q3 2020
Shares 90,946 Value ($000) $1,913 Avg Close Range
Q2 2020
Shares 136,911 Value ($000) $2,859 Avg Close Range
Q1 2020
Shares 237,296 Value ($000) $4,544 Avg Close Range
Q4 2019
Shares 229,494 Value ($000) $6,254 Avg Close Range
Q3 2019
Shares 137,298 Value ($000) $3,836 Avg Close Range
Q2 2019
Shares 137,003 Value ($000) $3,636 Avg Close Range
Q1 2019
Shares 118,011 Value ($000) $3,140 Avg Close Range
Q4 2018
Shares 85,337 Value ($000) $1,981 Avg Close Range
Q3 2018
Shares 28,078 Value ($000) $700 Avg Close Range
Q2 2018
Shares 20,254 Value ($000) $516 Avg Close Range
Q1 2018
Shares 459 Value ($000) $11 Avg Close Range