ISHARES TR

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

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

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

Q4 2025
Shares 1,645 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 1,415 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 1,415 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 1,636 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 1,618 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 1,618 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 1,618 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 693 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 693 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 693 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 693 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 693 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 693 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 43 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 1,826 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 43 Value ($000) $5 Avg Close — Range —