ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 86 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 86 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 132 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 596 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 596 Value ($000) $99 Avg Close — Range —