ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q1 2024
Shares 2,730 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 3,540 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 3,915 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 4,666 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 4,899 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 5,357 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 7,473 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 6,599 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 714 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 933 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 809 Value ($000) $243 Avg Close — Range —