ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 11,561 Value ($000) $1,389 Avg Close Range
Q3 2025
Shares 11,425 Value ($000) $1,358 Avg Close Range
Q2 2025
Shares 12,244 Value ($000) $1,338 Avg Close Range
Q1 2025
Shares 10,982 Value ($000) $1,148 Avg Close Range
Q4 2024
Shares 11,732 Value ($000) $1,352 Avg Close Range
Q3 2024
Shares 11,342 Value ($000) $1,327 Avg Close Range
Q2 2024
Shares 8,719 Value ($000) $930 Avg Close Range
Q1 2024
Shares 14,220 Value ($000) $1,572 Avg Close Range
Q4 2023
Shares 14,010 Value ($000) $1,517 Avg Close Range
Q2 2023
Shares 13,997 Value ($000) $1,395 Avg Close Range
Q1 2023
Shares 14,048 Value ($000) $1,358 Avg Close Range
Q4 2022
Shares 14,244 Value ($000) $1,348 Avg Close Range
Q1 2022
Shares 5,329 Value ($000) $575 Avg Close Range
Q4 2021
Shares 5,473 Value ($000) $627 Avg Close Range
Q3 2021
Shares 4,929 Value ($000) $538 Avg Close Range
Q2 2021
Shares 4,353 Value ($000) $492 Avg Close Range
Q1 2021
Shares 4,135 Value ($000) $449 Avg Close Range
Q4 2020
Shares 3,293 Value ($000) $303 Avg Close Range
Q3 2020
Shares 3,640 Value ($000) $256 Avg Close Range
Q4 2017
Shares 2,854 Value ($000) $219 Avg Close Range