ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 4,100 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 5,995 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 6,348 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 11,761 Value ($000) $1,278 Avg Close — Range —
Q4 2024
Shares 11,333 Value ($000) $1,211 Avg Close — Range —
Q3 2024
Shares 11,232 Value ($000) $1,269 Avg Close — Range —
Q2 2024
Shares 18,862 Value ($000) $2,021 Avg Close — Range —
Q1 2024
Shares 17,761 Value ($000) $1,935 Avg Close — Range —
Q4 2023
Shares 17,293 Value ($000) $1,914 Avg Close — Range —
Q3 2023
Shares 13,854 Value ($000) $1,413 Avg Close — Range —
Q2 2023
Shares 14,540 Value ($000) $1,572 Avg Close — Range —
Q1 2023
Shares 13,652 Value ($000) $1,496 Avg Close — Range —
Q4 2022
Shares 12,699 Value ($000) $1,339 Avg Close — Range —