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QUADRANT CAPITAL GROUP LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IYW | 0 | -2,378 | 0 | -177,137,000 | |
| 12/31/2022 | iSHARES TRUST | IYW | 2,378 | -822 | 177,137,000 | 176,902,000 | $74,489.91 |
| 09/30/2022 | iSHARES TRUST | IYW | 3,200 | 3,200 | 235,000 | 235,000 | $73.44 |
| 03/31/2022 | iSHARES TRUST | IYW | 0 | -755 | 0 | -87,000 | |
| 12/31/2021 | iSHARES TRUST | IYW | 755 | 0 | 87,000 | 11,000 | $115.23 |
| 09/30/2021 | iSHARES TRUST | IYW | 755 | 755 | 76,000 | 76,000 | $100.66 |
| 09/30/2020 | iSHARES TRUST | IYW | 0 | -800 | 0 | -216,000 | |
| 06/30/2020 | iSHARES TRUST | IYW | 800 | 800 | 216,000 | 216,000 | $270.00 |
| 03/31/2016 | iSHARES TRUST | IYW | 0 | -444 | 0 | -47,000 | |
| 12/31/2015 | iSHARES TRUST | IYW | 444 | 444 | 47,000 | 47,000 | $105.86 |
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