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QUADRANT CAPITAL GROUP LLC
> IGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares, Inc. | IGF | 25,308 | -109,652 | 1,207,192,000 | -4,979,374,000 | $47,700.02 |
| 12/31/2022 | iShares, Inc. | IGF | 134,960 | 130,283 | 6,186,566,000 | 6,186,370,000 | $45,840.00 |
| 09/30/2022 | iShares, Inc. | IGF | 4,677 | 0 | 196,000 | -23,000 | $41.91 |
| 06/30/2022 | iShares, Inc. | IGF | 4,677 | 0 | 219,000 | -19,000 | $46.82 |
| 03/31/2022 | iShares, Inc. | IGF | 4,677 | 0 | 238,000 | 15,000 | $50.89 |
| 12/31/2021 | iShares, Inc. | IGF | 4,677 | 0 | 223,000 | 8,000 | $47.68 |
| 09/30/2021 | iShares, Inc. | IGF | 4,677 | 0 | 215,000 | 4,000 | $45.97 |
| 03/31/2021 | iShares, Inc. | IGF | 4,677 | 0 | 211,000 | 7,000 | $45.11 |
| 12/31/2020 | iShares, Inc. | IGF | 4,677 | 0 | 204,000 | 24,000 | $43.62 |
| 09/30/2020 | iShares, Inc. | IGF | 4,677 | -4,677 | 180,000 | -178,000 | $38.49 |
| 06/30/2020 | iShares, Inc. | IGF | 9,354 | 4,307 | 358,000 | 185,000 | $38.27 |
| 03/31/2020 | iShares, Inc. | IGF | 5,047 | 5,047 | 173,000 | 173,000 | $34.28 |
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