ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 66,824 Value ($000) $11,222 Avg Close — Range —
Q3 2025
Shares 68,210 Value ($000) $11,223 Avg Close — Range —
Q2 2025
Shares 71,689 Value ($000) $10,782 Avg Close — Range —
Q1 2025
Shares 79,460 Value ($000) $10,098 Avg Close — Range —
Q4 2024
Shares 82,855 Value ($000) $11,546 Avg Close — Range —
Q3 2024
Shares 77,895 Value ($000) $10,275 Avg Close — Range —
Q2 2024
Shares 76,639 Value ($000) $9,770 Avg Close — Range —
Q1 2024
Shares 73,384 Value ($000) $8,601 Avg Close — Range —
Q4 2023
Shares 72,356 Value ($000) $7,532 Avg Close — Range —
Q3 2023
Shares 71,752 Value ($000) $6,804 Avg Close — Range —
Q2 2023
Shares 72,473 Value ($000) $7,076 Avg Close — Range —
Q1 2023
Shares 70,785 Value ($000) $6,284 Avg Close — Range —
Q4 2022
Shares 67,098 Value ($000) $5,470 Avg Close — Range —
Q3 2022
Shares 57,277 Value ($000) $4,593 Avg Close — Range —
Q2 2022
Shares 54,225 Value ($000) $4,539 Avg Close — Range —
Q1 2022
Shares 45,967 Value ($000) $4,857 Avg Close — Range —
Q4 2021
Shares 31,127 Value ($000) $3,600 Avg Close — Range —