ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 98,656 Value ($000) $10,116 Avg Close — Range —
Q3 2025
Shares 99,312 Value ($000) $9,926 Avg Close — Range —
Q2 2025
Shares 99,878 Value ($000) $9,451 Avg Close — Range —
Q1 2025
Shares 103,343 Value ($000) $9,538 Avg Close — Range —
Q4 2024
Shares 102,878 Value ($000) $9,526 Avg Close — Range —
Q3 2024
Shares 101,556 Value ($000) $9,698 Avg Close — Range —
Q2 2024
Shares 98,787 Value ($000) $8,706 Avg Close — Range —
Q1 2024
Shares 89,699 Value ($000) $8,112 Avg Close — Range —
Q4 2023
Shares 95,287 Value ($000) $8,036 Avg Close — Range —
Q3 2023
Shares 73,737 Value ($000) $5,502 Avg Close — Range —
Q2 2023
Shares 73,676 Value ($000) $5,766 Avg Close — Range —
Q1 2023
Shares 68,821 Value ($000) $5,078 Avg Close — Range —
Q4 2022
Shares 64,095 Value ($000) $4,527 Avg Close — Range —
Q3 2022
Shares 61,266 Value ($000) $3,836 Avg Close — Range —
Q2 2022
Shares 58,126 Value ($000) $3,887 Avg Close — Range —
Q1 2022
Shares 51,758 Value ($000) $3,927 Avg Close — Range —
Q4 2021
Shares 30,846 Value ($000) $2,355 Avg Close — Range —