BLACKROCK ETF TRUST

Ticker: BIDD CUSIP: 09290C848 Class: ISHARES INTL DIV

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

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

Q3 2025
Shares 13,638 Value ($000) $382 Avg Close Range
Q2 2025
Shares 11,014 Value ($000) $300 Avg Close Range
Q1 2025
Shares 15,299 Value ($000) $396 Avg Close Range
Q4 2024
Shares 13,582 Value ($000) $335 Avg Close Range