ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 21,351 Value ($000) $3,175 Avg Close Range
Q3 2025
Shares 21,150 Value ($000) $3,080 Avg Close Range
Q2 2025
Shares 21,243 Value ($000) $2,869 Avg Close Range
Q1 2025
Shares 24,538 Value ($000) $2,994 Avg Close Range
Q4 2024
Shares 23,007 Value ($000) $2,959 Avg Close Range
Q3 2024
Shares 23,168 Value ($000) $2,910 Avg Close Range
Q2 2024
Shares 23,571 Value ($000) $2,800 Avg Close Range
Q1 2024
Shares 35,935 Value ($000) $4,143 Avg Close Range
Q4 2023
Shares 71,247 Value ($000) $7,497 Avg Close Range
Q3 2023
Shares 51,878 Value ($000) $4,909 Avg Close Range
Q2 2023
Shares 54,649 Value ($000) $5,347 Avg Close Range
Q1 2023
Shares 49,344 Value ($000) $4,468 Avg Close Range
Q4 2022
Shares 46,086 Value ($000) $3,908 Avg Close Range
Q2 2022
Shares 14,795 Value ($000) $1,240 Avg Close Range
Q1 2022
Shares 13,726 Value ($000) $1,386 Avg Close Range
Q4 2021
Shares 13,454 Value ($000) $1,439 Avg Close Range
Q3 2021
Shares 7,659 Value ($000) $753 Avg Close Range
Q2 2021
Shares 6,480 Value ($000) $640 Avg Close Range
Q1 2021
Shares 6,480 Value ($000) $594 Avg Close Range
Q4 2020
Shares 6,425 Value ($000) $554 Avg Close Range
Q3 2020
Shares 6,041 Value ($000) $456 Avg Close Range
Q2 2020
Shares 7,105 Value ($000) $493 Avg Close Range
Q1 2020
Shares 9,889 Value ($000) $566 Avg Close Range
Q4 2019
Shares 7,262 Value ($000) $528 Avg Close Range
Q2 2019
Shares 6,968 Value ($000) $464 Avg Close Range
Q1 2019
Shares 12,181 Value ($000) $784 Avg Close Range
Q4 2018
Shares 15,955 Value ($000) $906 Avg Close Range