ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,798 Value ($000) $443 Avg Close Range
Q3 2025
Shares 1,878 Value ($000) $454 Avg Close Range
Q2 2025
Shares 1,798 Value ($000) $388 Avg Close Range
Q1 2025
Shares 2,057 Value ($000) $410 Avg Close Range
Q4 2024
Shares 1,824 Value ($000) $403 Avg Close Range
Q3 2024
Shares 1,717 Value ($000) $379 Avg Close Range
Q2 2024
Shares 1,717 Value ($000) $348 Avg Close Range
Q1 2024
Shares 1,706 Value ($000) $359 Avg Close Range
Q4 2023
Shares 1,706 Value ($000) $342 Avg Close Range
Q3 2023
Shares 1,593 Value ($000) $282 Avg Close Range
Q2 2023
Shares 1,593 Value ($000) $298 Avg Close Range
Q1 2023
Shares 1,668 Value ($000) $298 Avg Close Range
Q4 2022
Shares 1,668 Value ($000) $291 Avg Close Range
Q3 2022
Shares 1,593 Value ($000) $263 Avg Close Range
Q2 2022
Shares 2,709 Value ($000) $459 Avg Close Range
Q1 2022
Shares 2,709 Value ($000) $556 Avg Close Range
Q4 2021
Shares 2,610 Value ($000) $581 Avg Close Range