ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2024
Shares 7,903 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 5,927 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 4,228 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 5,490 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 10,080 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 4,569 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 4,836 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 5,346 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 6,978 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 6,731 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 11,072 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 9,898 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 8,689 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 9,333 Value ($000) $271 Avg Close — Range —