ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 10,468 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 10,468 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 10,468 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 10,617 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 10,617 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 10,617 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 10,701 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 10,617 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 11,132 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 10,617 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 10,617 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 9,472 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 9,842 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 8,142 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 8,142 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 10,116 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 10,752 Value ($000) $854 Avg Close — Range —
Q3 2021
Shares 21,565 Value ($000) $1,690 Avg Close — Range —
Q2 2021
Shares 21,220 Value ($000) $1,677 Avg Close — Range —
Q1 2021
Shares 20,542 Value ($000) $1,559 Avg Close — Range —
Q4 2020
Shares 20,383 Value ($000) $1,489 Avg Close — Range —
Q3 2020
Shares 20,284 Value ($000) $1,288 Avg Close — Range —
Q2 2020
Shares 19,840 Value ($000) $1,202 Avg Close — Range —