ISHARES TR

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

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

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

Q4 2025
Shares 40,804 Value ($000) $8,583 Avg Close — Range —
Q3 2025
Shares 42,000 Value ($000) $8,551 Avg Close — Range —
Q2 2025
Shares 43,104 Value ($000) $8,372 Avg Close — Range —
Q1 2025
Shares 33,647 Value ($000) $6,331 Avg Close — Range —
Q4 2024
Shares 32,917 Value ($000) $6,094 Avg Close — Range —
Q3 2024
Shares 28,849 Value ($000) $5,476 Avg Close — Range —
Q2 2024
Shares 29,024 Value ($000) $5,064 Avg Close — Range —
Q1 2024
Shares 27,133 Value ($000) $4,860 Avg Close — Range —
Q4 2023
Shares 25,621 Value ($000) $4,234 Avg Close — Range —
Q3 2023
Shares 33,461 Value ($000) $5,080 Avg Close — Range —
Q2 2023
Shares 32,983 Value ($000) $5,206 Avg Close — Range —
Q1 2023
Shares 32,367 Value ($000) $4,928 Avg Close — Range —
Q4 2022
Shares 32,416 Value ($000) $4,916 Avg Close — Range —
Q3 2022
Shares 31,396 Value ($000) $4,270 Avg Close — Range —
Q2 2022
Shares 31,044 Value ($000) $4,500 Avg Close — Range —
Q1 2022
Shares 19,465 Value ($000) $3,231 Avg Close — Range —
Q4 2021
Shares 13,722 Value ($000) $2,304 Avg Close — Range —