ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,629 Value ($000) $553 Avg Close Range
Q3 2025
Shares 2,899 Value ($000) $590 Avg Close Range
Q2 2025
Shares 2,899 Value ($000) $563 Avg Close Range
Q1 2025
Shares 3,035 Value ($000) $571 Avg Close Range
Q4 2024
Shares 3,035 Value ($000) $562 Avg Close Range
Q3 2024
Shares 3,035 Value ($000) $576 Avg Close Range
Q2 2024
Shares 3,035 Value ($000) $529 Avg Close Range
Q1 2024
Shares 3,035 Value ($000) $544 Avg Close Range
Q4 2023
Shares 3,393 Value ($000) $561 Avg Close Range
Q3 2023
Shares 3,201 Value ($000) $489 Avg Close Range
Q2 2023
Shares 3,293 Value ($000) $520 Avg Close Range
Q1 2023
Shares 3,324 Value ($000) $506 Avg Close Range
Q4 2022
Shares 3,355 Value ($000) $509 Avg Close Range
Q2 2022
Shares 3,571 Value ($000) $518 Avg Close Range
Q1 2022
Shares 3,612 Value ($000) $599 Avg Close Range
Q4 2021
Shares 9,034 Value ($000) $1,517 Avg Close Range
Q3 2021
Shares 8,993 Value ($000) $1,407 Avg Close Range
Q2 2021
Shares 9,083 Value ($000) $1,441 Avg Close Range
Q1 2021
Shares 9,083 Value ($000) $1,377 Avg Close Range
Q4 2020
Shares 9,108 Value ($000) $1,245 Avg Close Range
Q3 2020
Shares 9,108 Value ($000) $1,076 Avg Close Range
Q2 2020
Shares 9,397 Value ($000) $1,058 Avg Close Range
Q1 2020
Shares 8,087 Value ($000) $802 Avg Close Range
Q4 2019
Shares 5,422 Value ($000) $740 Avg Close Range
Q3 2019
Shares 5,422 Value ($000) $695 Avg Close Range
Q2 2019
Shares 5,422 Value ($000) $690 Avg Close Range
Q1 2019
Shares 13,359 Value ($000) $1,650 Avg Close Range
Q4 2018
Shares 16,212 Value ($000) $1,800 Avg Close Range