ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 2,768 Value ($000) $1,896 Avg Close — Range —
Q3 2025
Shares 2,559 Value ($000) $1,713 Avg Close — Range —
Q2 2025
Shares 2,559 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 2,825 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 14,110 Value ($000) $8,306 Avg Close — Range —
Q3 2024
Shares 14,220 Value ($000) $8,202 Avg Close — Range —
Q2 2024
Shares 14,216 Value ($000) $7,779 Avg Close — Range —
Q1 2024
Shares 14,076 Value ($000) $7,400 Avg Close — Range —
Q4 2023
Shares 13,177 Value ($000) $6,294 Avg Close — Range —
Q3 2023
Shares 13,177 Value ($000) $5,659 Avg Close — Range —
Q2 2023
Shares 13,188 Value ($000) $5,878 Avg Close — Range —
Q1 2023
Shares 13,197 Value ($000) $5,423 Avg Close — Range —
Q4 2022
Shares 13,203 Value ($000) $5,073 Avg Close — Range —
Q3 2022
Shares 12,908 Value ($000) $4,629 Avg Close — Range —
Q2 2022
Shares 12,926 Value ($000) $4,901 Avg Close — Range —
Q1 2022
Shares 12,946 Value ($000) $5,874 Avg Close — Range —
Q4 2021
Shares 12,515 Value ($000) $5,970 Avg Close — Range —