ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 14,038 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 29,748 Value ($000) $653 Avg Close — Range —