ISHARES TR

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

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

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

Q4 2025
Shares 401 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 401 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $71 Avg Close — Range —