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QUADRANT CAPITAL GROUP LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWB | 33,170 | -2,768 | 7,470,873,000 | -94,890,000 | $225,229.82 |
| 12/31/2022 | iSHARES TRUST | IWB | 35,938 | 6,632 | 7,565,763,000 | 7,559,980,000 | $210,522.65 |
| 09/30/2022 | iSHARES TRUST | IWB | 29,306 | 6,600 | 5,783,000 | 1,066,000 | $197.33 |
| 06/30/2022 | iSHARES TRUST | IWB | 22,706 | 2,053 | 4,717,000 | -448,000 | $207.74 |
| 03/31/2022 | iSHARES TRUST | IWB | 20,653 | -27 | 5,165,000 | -304,000 | $250.08 |
| 12/31/2021 | iSHARES TRUST | IWB | 20,680 | -8,011 | 5,469,000 | -1,466,000 | $264.46 |
| 09/30/2021 | iSHARES TRUST | IWB | 28,691 | 7,575 | 6,935,000 | 2,209,000 | $241.71 |
| 03/31/2021 | iSHARES TRUST | IWB | 21,116 | 200 | 4,726,000 | 295,000 | $223.81 |
| 12/31/2020 | iSHARES TRUST | IWB | 20,916 | -4,710 | 4,431,000 | -365,000 | $211.85 |
| 09/30/2020 | iSHARES TRUST | IWB | 25,626 | -2,523 | 4,796,000 | -37,000 | $187.15 |
| 06/30/2020 | iSHARES TRUST | IWB | 28,149 | -1,132 | 4,833,000 | 689,000 | $171.69 |
| 03/31/2020 | iSHARES TRUST | IWB | 29,281 | 249 | 4,144,000 | -1,029,000 | $141.53 |
| 12/31/2019 | iSHARES TRUST | IWB | 29,032 | 1,053 | 5,173,000 | 577,000 | $178.18 |
| 09/30/2019 | iSHARES TRUST | IWB | 27,979 | -815 | 4,596,000 | -83,000 | $164.27 |
| 06/30/2019 | iSHARES TRUST | IWB | 28,794 | -1,821 | 4,679,000 | -131,000 | $162.50 |
| 03/31/2019 | iSHARES TRUST | IWB | 30,615 | -4,668 | 4,810,000 | -74,000 | $157.11 |
| 12/31/2018 | iSHARES TRUST | IWB | 35,283 | -3,290 | 4,884,000 | -1,344,000 | $138.42 |
| 09/30/2018 | iSHARES TRUST | IWB | 38,573 | 0 | 6,228,000 | 376,000 | $161.46 |
| 06/30/2018 | iSHARES TRUST | IWB | 38,573 | 1,704 | 5,852,000 | 446,000 | $151.71 |
| 03/31/2018 | iSHARES TRUST | IWB | 36,869 | -3,253 | 5,406,000 | -544,000 | $146.63 |
| 12/31/2017 | iSHARES TRUST | IWB | 40,122 | -19 | 5,950,000 | 345,000 | $148.30 |
| 09/30/2017 | iSHARES TRUST | IWB | 40,141 | 18 | 5,605,000 | 188,000 | $139.63 |
| 06/30/2017 | iSHARES TRUST | IWB | 40,123 | 37,443 | 5,417,000 | 5,066,000 | $135.01 |
| 03/31/2017 | iSHARES TRUST | IWB | 2,680 | 0 | 351,000 | 18,000 | $130.97 |
| 12/31/2016 | iSHARES TRUST | IWB | 2,680 | 0 | 333,000 | 11,000 | $124.25 |
| 09/30/2016 | iSHARES TRUST | IWB | 2,680 | -63,003 | 322,000 | -7,158,000 | $120.15 |
| 03/31/2016 | iSHARES TRUST | IWB | 65,683 | 64,273 | 7,480,000 | 7,321,000 | $113.88 |
| 12/31/2015 | iSHARES TRUST | IWB | 2,770 | 1,837 | 313,000 | 214,000 | $113.00 |
| 09/30/2015 | iSHARES TRUST | IWB | 933 | 933 | 99,000 | 99,000 | $106.11 |
| 06/30/2015 | iSHARES TRUST | IWB | 1,485 | 1,485 | 172,000 | 172,000 | $115.82 |
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