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QUADRANT CAPITAL GROUP LLC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJH | 133,695 | 3,851 | 33,445,169,000 | 2,037,173,000 | $250,160.21 |
| 12/31/2022 | iSHARES TRUST | IJH | 129,844 | 6,897 | 31,407,996,000 | 31,381,039,000 | $241,890.24 |
| 09/30/2022 | iSHARES TRUST | IJH | 122,947 | 7,790 | 26,957,000 | 905,000 | $219.26 |
| 06/30/2022 | iSHARES TRUST | IJH | 115,157 | 5,143 | 26,052,000 | -3,470,000 | $226.23 |
| 03/31/2022 | iSHARES TRUST | IJH | 110,014 | 2,221 | 29,522,000 | -992,000 | $268.35 |
| 12/31/2021 | iSHARES TRUST | IJH | 107,793 | 46,365 | 30,514,000 | 14,354,000 | $283.08 |
| 09/30/2021 | iSHARES TRUST | IJH | 61,428 | 5,474 | 16,160,000 | 1,596,000 | $263.07 |
| 03/31/2021 | iSHARES TRUST | IJH | 55,954 | -1,090 | 14,564,000 | 1,454,000 | $260.29 |
| 12/31/2020 | iSHARES TRUST | IJH | 57,044 | 1,789 | 13,110,000 | 2,871,000 | $229.82 |
| 09/30/2020 | iSHARES TRUST | IJH | 55,255 | 1,441 | 10,239,000 | 670,000 | $185.30 |
| 06/30/2020 | iSHARES TRUST | IJH | 53,814 | 3,351 | 9,569,000 | 2,305,000 | $177.82 |
| 03/31/2020 | iSHARES TRUST | IJH | 50,463 | 2,778 | 7,264,000 | -2,467,000 | $143.95 |
| 12/31/2019 | iSHARES TRUST | IJH | 47,685 | 19,696 | 9,731,000 | 4,343,000 | $204.07 |
| 09/30/2019 | iSHARES TRUST | IJH | 27,989 | -10,121 | 5,388,000 | -1,996,000 | $192.50 |
| 06/30/2019 | iSHARES TRUST | IJH | 38,110 | 4,434 | 7,384,000 | 1,023,000 | $193.75 |
| 03/31/2019 | iSHARES TRUST | IJH | 33,676 | -1,063 | 6,361,000 | 610,000 | $188.89 |
| 12/31/2018 | iSHARES TRUST | IJH | 34,739 | -16,422 | 5,751,000 | -4,530,000 | $165.55 |
| 09/30/2018 | iSHARES TRUST | IJH | 51,161 | 34,905 | 10,281,000 | 7,128,000 | $200.95 |
| 06/30/2018 | iSHARES TRUST | IJH | 16,256 | 2,722 | 3,153,000 | 627,000 | $193.96 |
| 03/31/2018 | iSHARES TRUST | IJH | 13,534 | 5,211 | 2,526,000 | 956,000 | $186.64 |
| 12/31/2017 | iSHARES TRUST | IJH | 8,323 | -11 | 1,570,000 | 90,000 | $188.63 |
| 09/30/2017 | iSHARES TRUST | IJH | 8,334 | 172 | 1,480,000 | 71,000 | $177.59 |
| 06/30/2017 | iSHARES TRUST | IJH | 8,162 | 7,412 | 1,409,000 | 1,281,000 | $172.63 |
| 03/31/2017 | iSHARES TRUST | IJH | 750 | 0 | 128,000 | 4,000 | $170.67 |
| 12/31/2016 | iSHARES TRUST | IJH | 750 | 0 | 124,000 | 8,000 | $165.33 |
| 09/30/2016 | iSHARES TRUST | IJH | 750 | -3,250 | 116,000 | -454,000 | $154.67 |
| 03/31/2016 | iSHARES TRUST | IJH | 4,000 | 3,910 | 570,000 | 558,000 | $142.50 |
| 12/31/2015 | iSHARES TRUST | IJH | 96 | -54 | 13,000 | -7,000 | $135.42 |
| 09/30/2015 | iSHARES TRUST | IJH | 100 | 100 | 13,000 | 13,000 | $130.00 |
| 06/30/2015 | iSHARES TRUST | IJH | 150 | 150 | 22,000 | 22,000 | $146.67 |
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