ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 8,531 Value ($000) $1,703 Avg Close Range
Q3 2025
Shares 8,471 Value ($000) $1,659 Avg Close Range
Q2 2025
Shares 21,996 Value ($000) $3,811 Avg Close Range
Q1 2025
Shares 23,658 Value ($000) $3,323 Avg Close Range
Q4 2024
Shares 21,048 Value ($000) $3,358 Avg Close Range
Q3 2024
Shares 17,615 Value ($000) $2,671 Avg Close Range
Q2 2024
Shares 14,897 Value ($000) $2,242 Avg Close Range
Q1 2024
Shares 10,200 Value ($000) $1,378 Avg Close Range
Q4 2023
Shares 8,333 Value ($000) $1,023 Avg Close Range
Q3 2023
Shares 5,216 Value ($000) $548 Avg Close Range
Q2 2023
Shares 10,535 Value ($000) $1,147 Avg Close Range
Q1 2023
Shares 8,659 Value ($000) $804 Avg Close Range
Q4 2022
Shares 4,734 Value ($000) $353 Avg Close Range