ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 578 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 578 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 578 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 860 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 860 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 860 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 860 Value ($000) $78 Avg Close — Range —