ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,858 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 2,740 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 2,740 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 2,740 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 2,931 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 2,931 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 2,931 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 2,868 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 2,868 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 2,868 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 2,868 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 2,868 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 2,868 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 2,868 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 2,868 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 4,605 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 5,515 Value ($000) $864 Avg Close — Range —