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QUADRANT CAPITAL GROUP LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJR | 247,074 | 13,291 | 23,892,014,000 | 1,766,838,000 | $96,699.83 |
| 12/31/2022 | iSHARES TRUST | IJR | 233,783 | 16,131 | 22,125,176,000 | 22,106,199,000 | $94,639.80 |
| 09/30/2022 | iSHARES TRUST | IJR | 217,652 | 23,300 | 18,977,000 | 1,017,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 194,352 | 16,668 | 17,960,000 | -1,208,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 177,684 | 4,758 | 19,168,000 | -634,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 172,926 | 5,621 | 19,802,000 | 1,534,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 167,305 | 15,368 | 18,268,000 | 1,778,000 | $109.19 |
| 03/31/2021 | iSHARES TRUST | IJR | 151,937 | 2,042 | 16,490,000 | 2,715,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 149,895 | 9,648 | 13,775,000 | 3,925,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 140,247 | 14,960 | 9,850,000 | 1,294,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 125,287 | 10,024 | 8,556,000 | 2,083,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 115,263 | 12,753 | 6,473,000 | -2,034,000 | $56.16 |
| 12/31/2019 | iSHARES TRUST | IJR | 102,510 | 30,403 | 8,507,000 | 2,913,000 | $82.99 |
| 09/30/2019 | iSHARES TRUST | IJR | 72,107 | 3,043 | 5,594,000 | 208,000 | $77.58 |
| 06/30/2019 | iSHARES TRUST | IJR | 69,064 | 3,881 | 5,386,000 | 377,000 | $77.99 |
| 03/31/2019 | iSHARES TRUST | IJR | 65,183 | -4,154 | 5,009,000 | 228,000 | $76.85 |
| 12/31/2018 | iSHARES TRUST | IJR | 69,337 | 10,691 | 4,781,000 | -310,000 | $68.95 |
| 09/30/2018 | iSHARES TRUST | IJR | 58,646 | 1,089 | 5,091,000 | 307,000 | $86.81 |
| 06/30/2018 | iSHARES TRUST | IJR | 57,557 | 2,967 | 4,784,000 | 605,000 | $83.12 |
| 03/31/2018 | iSHARES TRUST | IJR | 54,590 | 10,491 | 4,179,000 | 811,000 | $76.55 |
| 12/31/2017 | iSHARES TRUST | IJR | 44,099 | -1,679 | 3,368,000 | -11,000 | $76.37 |
| 09/30/2017 | iSHARES TRUST | IJR | 45,778 | -4,400 | 3,379,000 | -117,000 | $73.81 |
| 06/30/2017 | iSHARES TRUST | IJR | 50,178 | 48,728 | 3,496,000 | 3,396,000 | $69.67 |
| 03/31/2017 | iSHARES TRUST | IJR | 1,450 | 725 | 100,000 | 1,000 | $68.97 |
| 12/31/2016 | iSHARES TRUST | IJR | 725 | -215 | 99,000 | -17,000 | $136.55 |
| 09/30/2016 | iSHARES TRUST | IJR | 940 | 155 | 116,000 | 29,000 | $123.40 |
| 03/31/2016 | iSHARES TRUST | IJR | 785 | 720 | 87,000 | 80,000 | $110.83 |
| 12/31/2015 | iSHARES TRUST | IJR | 124 | -281 | 13,000 | -30,000 | $104.84 |
| 09/30/2015 | iSHARES TRUST | IJR | 124 | 124 | 13,000 | 13,000 | $104.84 |
| 06/30/2015 | iSHARES TRUST | IJR | 75 | 75 | 8,000 | 8,000 | $106.67 |
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