ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 177,082 Value ($000) $4,014 Avg Close — Range —
Q1 2025
Shares 55,780 Value ($000) $1,342 Avg Close — Range —