ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,036 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 1,787 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 1,804 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 1,604 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 655 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 1,158 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 1,474 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 1,496 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 1,518 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 1,512 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 1,507 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 1,494 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 1,489 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 1,686 Value ($000) $248 Avg Close — Range —