ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 125,916 Value ($000) $10,975 Avg Close Range
Q3 2025
Shares 125,686 Value ($000) $11,233 Avg Close Range
Q2 2025
Shares 117,354 Value ($000) $10,356 Avg Close Range
Q1 2025
Shares 87,482 Value ($000) $7,964 Avg Close Range
Q4 2024
Shares 71,822 Value ($000) $6,272 Avg Close Range
Q3 2024
Shares 79,660 Value ($000) $7,815 Avg Close Range
Q2 2024
Shares 63,666 Value ($000) $5,843 Avg Close Range
Q1 2024
Shares 41,338 Value ($000) $3,911 Avg Close Range
Q4 2023
Shares 39,224 Value ($000) $3,878 Avg Close Range
Q3 2023
Shares 28,534 Value ($000) $2,531 Avg Close Range
Q2 2023
Shares 30,136 Value ($000) $3,102 Avg Close Range
Q1 2023
Shares 26,081 Value ($000) $2,774 Avg Close Range
Q4 2022
Shares 9,333 Value ($000) $929 Avg Close Range