ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 94,451 Value ($000) $11,642 Avg Close — Range —
Q3 2025
Shares 86,899 Value ($000) $10,490 Avg Close — Range —
Q2 2025
Shares 83,032 Value ($000) $9,142 Avg Close — Range —
Q1 2025
Shares 76,780 Value ($000) $7,127 Avg Close — Range —
Q4 2024
Shares 69,738 Value ($000) $7,080 Avg Close — Range —
Q3 2024
Shares 65,474 Value ($000) $6,269 Avg Close — Range —
Q2 2024
Shares 65,379 Value ($000) $6,050 Avg Close — Range —
Q1 2024
Shares 32,632 Value ($000) $2,755 Avg Close — Range —
Q4 2023
Shares 16,505 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 13,875 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 6,442 Value ($000) $454 Avg Close — Range —