ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,648 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 1,648 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 1,648 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 1,663 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 1,663 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 1,663 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 2,312 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 2,401 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 2,072 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 1,968 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 1,968 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 1,968 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 1,768 Value ($000) $299 Avg Close — Range —