ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 22,826 Value ($000) $1,711 Avg Close — Range —
Q3 2025
Shares 22,826 Value ($000) $1,683 Avg Close — Range —
Q2 2025
Shares 23,172 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 23,322 Value ($000) $1,459 Avg Close — Range —
Q4 2024
Shares 23,322 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 23,322 Value ($000) $1,580 Avg Close — Range —
Q2 2024
Shares 23,322 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 23,322 Value ($000) $1,530 Avg Close — Range —
Q4 2023
Shares 23,322 Value ($000) $1,436 Avg Close — Range —
Q3 2023
Shares 23,322 Value ($000) $1,271 Avg Close — Range —
Q2 2023
Shares 23,322 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 19,120 Value ($000) $1,048 Avg Close — Range —
Q1 2020
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 52 Value ($000) $1 Avg Close — Range —