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QUADRANT CAPITAL GROUP LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 183,750 | 19,142 | 75,535,929,000 | 12,291,762,000 | $411,079.89 |
| 12/31/2022 | iSHARES TRUST | IVV | 164,608 | 18,166 | 63,244,167,000 | 63,191,646,000 | $384,210.77 |
| 09/30/2022 | iSHARES TRUST | IVV | 146,442 | 43,225 | 52,521,000 | 13,386,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 103,217 | 4,090 | 39,135,000 | -5,839,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 99,127 | 3,142 | 44,974,000 | -810,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 95,985 | 34,999 | 45,784,000 | 19,510,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 60,986 | 3,530 | 26,274,000 | 3,417,000 | $430.82 |
| 03/31/2021 | iSHARES TRUST | IVV | 57,456 | 7,451 | 22,857,000 | 4,086,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 50,005 | -215 | 18,771,000 | 1,894,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 50,220 | 1,336 | 16,877,000 | 1,738,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 48,884 | 1,174 | 15,139,000 | 2,815,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 47,710 | 6,015 | 12,324,000 | -1,069,000 | $258.31 |
| 12/31/2019 | iSHARES TRUST | IVV | 41,695 | 29,568 | 13,393,000 | 9,787,000 | $321.21 |
| 09/30/2019 | iSHARES TRUST | IVV | 12,127 | 1,120 | 3,606,000 | 372,000 | $297.35 |
| 06/30/2019 | iSHARES TRUST | IVV | 11,007 | 2,366 | 3,234,000 | 785,000 | $293.81 |
| 03/31/2019 | iSHARES TRUST | IVV | 8,641 | -3,233 | 2,449,000 | -530,000 | $283.42 |
| 12/31/2018 | iSHARES TRUST | IVV | 11,874 | 775 | 2,979,000 | -261,000 | $250.88 |
| 09/30/2018 | iSHARES TRUST | IVV | 11,099 | -597 | 3,240,000 | 55,000 | $291.92 |
| 06/30/2018 | iSHARES TRUST | IVV | 11,696 | -1,215 | 3,185,000 | -229,000 | $272.32 |
| 03/31/2018 | iSHARES TRUST | IVV | 12,911 | 878 | 3,414,000 | 190,000 | $264.43 |
| 12/31/2017 | iSHARES TRUST | IVV | 12,033 | -650 | 3,224,000 | 27,000 | $267.93 |
| 09/30/2017 | iSHARES TRUST | IVV | 12,683 | 133 | 3,197,000 | 149,000 | $252.07 |
| 06/30/2017 | iSHARES TRUST | IVV | 12,550 | 12,400 | 3,048,000 | 3,013,000 | $242.87 |
| 03/31/2017 | iSHARES TRUST | IVV | 150 | 0 | 35,000 | 2,000 | $233.33 |
| 12/31/2016 | iSHARES TRUST | IVV | 150 | -1,975 | 33,000 | -429,000 | $220.00 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,125 | -8,820 | 462,000 | -1,795,000 | $217.41 |
| 03/31/2016 | iSHARES TRUST | IVV | 10,945 | 10,885 | 2,257,000 | 2,245,000 | $206.21 |
| 12/31/2015 | iSHARES TRUST | IVV | 329 | -216 | 67,000 | -38,000 | $203.65 |
| 09/30/2015 | iSHARES TRUST | IVV | 329 | 329 | 63,000 | 63,000 | $191.49 |
| 06/30/2015 | iSHARES TRUST | IVV | 975 | 975 | 202,000 | 202,000 | $207.18 |
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