ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q1 2025
Shares 4,557 Value ($000) $444 Avg Close Range
Q4 2024
Shares 5,235 Value ($000) $569 Avg Close Range
Q3 2024
Shares 4,202 Value ($000) $452 Avg Close Range
Q2 2024
Shares 3,480 Value ($000) $339 Avg Close Range
Q3 2023
Shares 2,262 Value ($000) $203 Avg Close Range
Q2 2023
Shares 2,393 Value ($000) $228 Avg Close Range
Q1 2023
Shares 2,628 Value ($000) $246 Avg Close Range
Q4 2022
Shares 2,867 Value ($000) $262 Avg Close Range
Q2 2022
Shares 3,021 Value ($000) $269 Avg Close Range