ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 18,014 Value ($000) $2,370 Avg Close — Range —
Q3 2025
Shares 18,014 Value ($000) $2,337 Avg Close — Range —
Q2 2025
Shares 18,572 Value ($000) $2,295 Avg Close — Range —
Q1 2025
Shares 22,314 Value ($000) $2,672 Avg Close — Range —
Q4 2024
Shares 22,314 Value ($000) $2,788 Avg Close — Range —
Q3 2024
Shares 22,314 Value ($000) $2,758 Avg Close — Range —
Q2 2024
Shares 22,314 Value ($000) $2,532 Avg Close — Range —
Q1 2024
Shares 22,392 Value ($000) $2,649 Avg Close — Range —
Q4 2023
Shares 22,314 Value ($000) $2,545 Avg Close — Range —
Q2 2023
Shares 22,290 Value ($000) $2,388 Avg Close — Range —
Q1 2023
Shares 22,290 Value ($000) $2,291 Avg Close — Range —
Q4 2022
Shares 22,290 Value ($000) $2,247 Avg Close — Range —