BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 210,090 Value ($000) $12,776 Avg Close Range
Q3 2025
Shares 183,716 Value ($000) $10,876 Avg Close Range
Q2 2025
Shares 138,896 Value ($000) $7,564 Avg Close Range
Q1 2025
Shares 120,136 Value ($000) $5,858 Avg Close Range
Q4 2024
Shares 101,777 Value ($000) $5,216 Avg Close Range
Q3 2024
Shares 96,187 Value ($000) $4,758 Avg Close Range
Q2 2024
Shares 81,739 Value ($000) $3,837 Avg Close Range
Q1 2024
Shares 57,999 Value ($000) $2,575 Avg Close Range