ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 31,949 Value ($000) $10,957 Avg Close — Range —
Q3 2025
Shares 28,628 Value ($000) $9,529 Avg Close — Range —
Q2 2025
Shares 18,998 Value ($000) $5,782 Avg Close — Range —
Q1 2025
Shares 17,083 Value ($000) $4,627 Avg Close — Range —
Q4 2024
Shares 8,027 Value ($000) $2,319 Avg Close — Range —
Q3 2024
Shares 6,695 Value ($000) $1,853 Avg Close — Range —
Q2 2024
Shares 4,289 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 3,889 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 6,830 Value ($000) $1,526 Avg Close — Range —
Q3 2023
Shares 1,036 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 1,047 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 1,260 Value ($000) $236 Avg Close — Range —