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QUADRANT CAPITAL GROUP LLC
> SCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | SCZ | 248,393 | 21,529 | 14,781,864,000 | 1,968,561,000 | $59,509.99 |
| 12/31/2022 | iSHARES TRUST | SCZ | 226,864 | -38,952 | 12,813,303,000 | 12,800,336,000 | $56,480.11 |
| 09/30/2022 | iSHARES TRUST | SCZ | 265,816 | 1,296 | 12,967,000 | -1,473,000 | $48.78 |
| 06/30/2022 | iSHARES TRUST | SCZ | 264,520 | 34,427 | 14,440,000 | -824,000 | $54.59 |
| 03/31/2022 | iSHARES TRUST | SCZ | 230,093 | 15,058 | 15,264,000 | -453,000 | $66.34 |
| 12/31/2021 | iSHARES TRUST | SCZ | 215,035 | 8,323 | 15,717,000 | 336,000 | $73.09 |
| 09/30/2021 | iSHARES TRUST | SCZ | 206,712 | 24,445 | 15,381,000 | 2,287,000 | $74.41 |
| 03/31/2021 | iSHARES TRUST | SCZ | 182,267 | 5,285 | 13,094,000 | 997,000 | $71.84 |
| 12/31/2020 | iSHARES TRUST | SCZ | 176,982 | 927 | 12,097,000 | 1,712,000 | $68.35 |
| 09/30/2020 | iSHARES TRUST | SCZ | 176,055 | 9,584 | 10,385,000 | 1,459,000 | $58.99 |
| 06/30/2020 | iSHARES TRUST | SCZ | 166,471 | -24,336 | 8,926,000 | 373,000 | $53.62 |
| 03/31/2020 | iSHARES TRUST | SCZ | 190,807 | 18,563 | 8,553,000 | -2,101,000 | $44.83 |
| 12/31/2019 | iSHARES TRUST | SCZ | 172,244 | 37,958 | 10,654,000 | 2,997,000 | $61.85 |
| 09/30/2019 | iSHARES TRUST | SCZ | 134,286 | 2,764 | 7,657,000 | 137,000 | $57.02 |
| 06/30/2019 | iSHARES TRUST | SCZ | 131,522 | 11,830 | 7,520,000 | 674,000 | $57.18 |
| 03/31/2019 | iSHARES TRUST | SCZ | 119,692 | 7,536 | 6,846,000 | 1,060,000 | $57.20 |
| 12/31/2018 | iSHARES TRUST | SCZ | 112,156 | 69,485 | 5,786,000 | 3,141,000 | $51.59 |
| 09/30/2018 | iSHARES TRUST | SCZ | 42,671 | 852 | 2,645,000 | 31,000 | $61.99 |
| 06/30/2018 | iSHARES TRUST | SCZ | 41,819 | 5,433 | 2,614,000 | 249,000 | $62.51 |
| 03/31/2018 | iSHARES TRUST | SCZ | 36,386 | 11,052 | 2,365,000 | 735,000 | $65.00 |
| 12/31/2017 | iSHARES TRUST | SCZ | 25,334 | -6,232 | 1,630,000 | -322,000 | $64.34 |
| 09/30/2017 | iSHARES TRUST | SCZ | 31,566 | 6,505 | 1,952,000 | 509,000 | $61.84 |
| 06/30/2017 | iSHARES TRUST | SCZ | 25,061 | 5,349 | 1,443,000 | 376,000 | $57.58 |
| 03/31/2017 | iSHARES TRUST | SCZ | 19,712 | 17,612 | 1,067,000 | 963,000 | $54.13 |
| 12/31/2016 | iSHARES TRUST | SCZ | 2,100 | 0 | 104,000 | -6,000 | $49.52 |
| 09/30/2016 | iSHARES TRUST | SCZ | 2,100 | -7,565 | 110,000 | -370,000 | $52.38 |
| 03/31/2016 | iSHARES TRUST | SCZ | 9,665 | 6,754 | 480,000 | 335,000 | $49.66 |
| 12/31/2015 | iSHARES TRUST | SCZ | 2,100 | 2,100 | 104,000 | 104,000 | $49.52 |
| 09/30/2015 | iSHARES TRUST | SCZ | 2,506 | 2,506 | 119,000 | 119,000 | $47.49 |
| 06/30/2015 | iSHARES TRUST | SCZ | 2,100 | 2,100 | 107,000 | 107,000 | $50.95 |
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