ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 7,356 Value ($000) $679 Avg Close Range
Q3 2025
Shares 7,438 Value ($000) $667 Avg Close Range
Q2 2025
Shares 7,438 Value ($000) $637 Avg Close Range
Q1 2025
Shares 7,438 Value ($000) $584 Avg Close Range
Q4 2024
Shares 8,383 Value ($000) $652 Avg Close Range
Q3 2024
Shares 8,583 Value ($000) $610 Avg Close Range
Q2 2024
Shares 8,583 Value ($000) $560 Avg Close Range
Q1 2024
Shares 8,583 Value ($000) $569 Avg Close Range
Q4 2023
Shares 3,379 Value ($000) $606 Avg Close Range
Q3 2023
Shares 3,389 Value ($000) $527 Avg Close Range
Q2 2023
Shares 3,389 Value ($000) $535 Avg Close Range
Q1 2023
Shares 3,761 Value ($000) $568 Avg Close Range
Q4 2022
Shares 4,361 Value ($000) $687 Avg Close Range
Q2 2022
Shares 4,546 Value ($000) $674 Avg Close Range
Q1 2022
Shares 5,069 Value ($000) $914 Avg Close Range
Q4 2021
Shares 5,939 Value ($000) $1,147 Avg Close Range
Q3 2021
Shares 6,119 Value ($000) $1,151 Avg Close Range
Q2 2021
Shares 6,214 Value ($000) $1,151 Avg Close Range
Q1 2021
Shares 6,258 Value ($000) $1,072 Avg Close Range
Q4 2020
Shares 6,359 Value ($000) $954 Avg Close Range
Q3 2020
Shares 7,109 Value ($000) $867 Avg Close Range
Q2 2020
Shares 6,947 Value ($000) $829 Avg Close Range
Q1 2020
Shares 2,816 Value ($000) $289 Avg Close Range