ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2024
Shares 10,556 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 8,145 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 10,199 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 23,410 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 11,492 Value ($000) $449 Avg Close — Range —