ISHARES TR

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

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

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

Q4 2025
Shares 2,758 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 2,484 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 2,484 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 2,484 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,484 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,953 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 2,952 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 2,951 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 2,951 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 2,988 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 2,758 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 2,988 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 2,946 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 2,945 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 2,944 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 6,643 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 3,141 Value ($000) $263 Avg Close — Range —